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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$13.4B
AUM Growth
+$3.12B
Cap. Flow
+$2.23B
Cap. Flow %
16.57%
Top 10 Hldgs %
21.06%
Holding
848
New
62
Increased
545
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$222M
2
BA icon
Boeing
BA
+$204M
3
C icon
Citigroup
C
+$195M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
AMZN icon
Amazon
AMZN
+$150M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.3M
2
PG icon
Procter & Gamble
PG
+$25.2M
3
CELG
Celgene Corp
CELG
+$20.8M
4
MRK icon
Merck
MRK
+$18M
5
XYL icon
Xylem
XYL
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 15.38%
3 Healthcare 10.98%
4 Industrials 10.85%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
351
Weyerhaeuser
WY
$17.8B
$5.3M 0.04%
175,539
+5,623
+3% +$163K
SPLK
352
DELISTED
Splunk Inc
SPLK
$5.3M 0.04%
35,387
+13,496
+62% +$1.77M
IDXX icon
353
Idexx Laboratories
IDXX
$45B
$5.3M 0.04%
20,286
+630
+3% +$166K
FITB
354
Fifth Third Bancorp
FITB
$52.6B
$5.26M 0.04%
171,231
+3,713
+2% +$109K
RMD icon
355
ResMed
RMD
$32.8B
$5.25M 0.04%
33,855
+58
+0.2% +$8.36K
DLTR icon
356
Dollar Tree
DLTR
$24.7B
$5.24M 0.04%
55,759
+22,808
+69% +$2.39M
VRN
357
DELISTED
Veren
VRN
$5.24M 0.04%
1,174,572
+341,173
+41% +$1.33M
PANW icon
358
Palo Alto Networks
PANW
$315B
$5.23M 0.04%
135,690
+56,700
+72% +$2.14M
CTVA icon
359
Corteva
CTVA
$50.4B
$5.22M 0.04%
176,474
+73,604
+72% +$1.95M
CMG icon
360
Chipotle Mexican Grill
CMG
$41.3B
$5.19M 0.04%
310,250
-156,950
-34% -$2.52M
HIG icon
361
Hartford Financial Services
HIG
$37.7B
$5.18M 0.04%
85,205
-100,782
-54% -$6.05M
HSY icon
362
Hershey
HSY
$37B
$5.16M 0.04%
35,102
-31,588
-47% -$4.68M
CSGP icon
363
CoStar Group
CSGP
$12.4B
$5.15M 0.04%
86,120
-50,390
-37% -$2.94M
MSCI icon
364
MSCI
MSCI
$40.9B
$5.15M 0.04%
19,958
-22,547
-53% -$5.5M
AMP icon
365
Ameriprise Financial
AMP
$49.9B
$5.14M 0.04%
30,839
-1,008
-3% -$156K
ET icon
366
Energy Transfer Partners
ET
$72.1B
$5.13M 0.04%
+400,000
New +$4.93M
NTRS icon
367
Northern Trust
NTRS
$35B
$5.11M 0.04%
48,106
+926
+2% +$94.8K
ANSS
368
DELISTED
Ansys
ANSS
$5.1M 0.04%
19,817
-24,708
-55% -$5.84M
KHC icon
369
Kraft Heinz
KHC
$29.1B
$5.08M 0.04%
158,118
+62,060
+65% +$1.88M
MTB icon
370
M&T Bank
MTB
$36.6B
$5.08M 0.04%
29,922
+23
+0.1% +$3.73K
VTR icon
371
Ventas
VTR
$45.7B
$5.07M 0.04%
87,798
+37,563
+75% +$2.36M
SYF icon
372
Synchrony
SYF
$25.8B
$5.07M 0.04%
140,703
-138,330
-50% -$4.95M
HAL icon
373
Halliburton
HAL
$27.7B
$5.05M 0.04%
206,410
+86,781
+73% +$1.83M
XYZ
374
Block Inc
XYZ
$47B
$5.05M 0.04%
80,739
-55,241
-41% -$3.53M
CCL icon
375
Carnival Corporation Ltd
CCL
$37.9B
$5.05M 0.04%
99,320
+41,652
+72% +$1.86M
13 14
15
16 17

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CM
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Macquarie Group
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EIP
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BBA
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British Columbia Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, British Columbia Investment Management held 848 positions worth $13.4B, up 30% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Columbia Investment Management deployed $2.23B of net new capital in Q4 2019, opening 62 new positions and adding to 545 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 583,000 shares worth $96.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enbridge, an estimated $50.3M trimmed.

  • British Columbia Investment Management's largest Q4 2019 buy was iShares Russell 2000 ETF: 583,000 shares worth $96.6M.
  • British Columbia Investment Management added most to Allergan plc in Q4 2019, an estimated $222M increase.
  • British Columbia Investment Management's biggest Q4 2019 reduction was Enbridge, cutting an estimated $50.3M.
  • British Columbia Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $20.8M.
  • British Columbia Investment Management's ten largest holdings make up 21% of its $13.4B portfolio in Q4 2019.
  • British Columbia Investment Management opened 62 new positions and closed 25 in Q4 2019.
  • British Columbia Investment Management's portfolio value rose 30% quarter-over-quarter to $13.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.