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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
-18.84%
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
$5.9B
AUM Growth
-$7.54B
Cap. Flow
-$5.58B
Cap. Flow %
-94.6%
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.4M
2
BKNG icon
Booking.com
BKNG
+$22.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
AMZN icon
Amazon
AMZN
+$243M
3
AGN
Allergan plc
AGN
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183M

Sector Composition

Rank Sector Weight
1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
351
Edison International
EIX
$27.3B
$2.15M 0.04%
39,224
-45,158
-54% -$3.13M
XLNX
352
DELISTED
Xilinx Inc
XLNX
$2.14M 0.04%
27,507
-32,018
-54% -$2.79M
ADM icon
353
Archer Daniels Midland
ADM
$38.9B
$2.14M 0.04%
60,889
-70,359
-54% -$2.88M
ANSS
354
DELISTED
Ansys
ANSS
$2.14M 0.04%
9,211
-10,606
-54% -$2.73M
SPLK
355
DELISTED
Splunk Inc
SPLK
$2.13M 0.04%
16,883
-18,504
-52% -$2.72M
STT icon
356
State Street
STT
$52.3B
$2.12M 0.04%
39,773
-48,103
-55% -$3.34M
WUBA
357
DELISTED
58.com Inc
WUBA
$2.1M 0.04%
43,000
– –
VRSN icon
358
VeriSign
VRSN
$25.5B
$2.08M 0.04%
11,560
-13,544
-54% -$2.66M
F icon
359
Ford
F
$55.7B
$2.06M 0.03%
425,898
-498,444
-54% -$3.74M
SVM
360
Silvercorp Metals
SVM
$2.63B
$2.05M 0.03%
625,154
-52,656
-8% -$224K
ETR icon
361
Entergy
ETR
$49.9B
$2.05M 0.03%
43,562
-50,142
-54% -$2.97M
SLB icon
362
SLB Ltd
SLB
$77.5B
$2.04M 0.03%
151,413
-174,941
-54% -$5.06M
SNV
363
DELISTED
Synovus
SNV
$2.04M 0.03%
116,110
+43,710
+60% +$1.35M
VLO icon
364
Valero Energy
VLO
$95.7B
$2.04M 0.03%
44,917
-52,824
-54% -$3.84M
WELL icon
365
Welltower
WELL
$168B
$2.03M 0.03%
44,382
-51,199
-54% -$3.78M
CDNS icon
366
Cadence Design Systems
CDNS
$89.2B
$2.03M 0.03%
30,692
-35,324
-54% -$2.45M
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.03%
14,245
-166,601
-92% -$19.9M
VFC icon
368
VF Corp
VFC
$5.77B
$2.01M 0.03%
37,132
-42,694
-53% -$3.33M
HLT icon
369
Hilton Worldwide
HLT
$72.5B
$2M 0.03%
29,322
-34,953
-54% -$3.4M
DTE icon
370
DTE Energy
DTE
$28.9B
$2M 0.03%
24,690
-26,062
-51% -$2.64M
XYZ
371
Block Inc
XYZ
$48.3B
$1.99M 0.03%
37,973
-42,766
-53% -$2.92M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$1.98M 0.03%
80,669
-92,382
-53% -$2.99M
AEE icon
373
Ameren
AEE
$30.2B
$1.96M 0.03%
26,913
-31,009
-54% -$2.46M
FAST icon
374
Fastenal
FAST
$59.5B
$1.96M 0.03%
125,460
-144,794
-54% -$2.55M
GOOS
375
Canada Goose Holdings
GOOS
$850M
$1.95M 0.03%
97,575
-17,847
-15% -$499K
13 14
15
16 17

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PP
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ASRS
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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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FCM
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IG
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British Columbia Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, British Columbia Investment Management held 837 positions worth $5.9B, down 56% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

British Columbia Investment Management withdrew a net $5.58B in Q1 2020, closing 24 positions and reducing 720 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in State Street Financial Select Sector SPDR ETF worth $4.48M.

  • British Columbia Investment Management's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 214,968 shares worth $4.48M.
  • British Columbia Investment Management added most to CVS Health in Q1 2020, an estimated $25.4M increase.
  • British Columbia Investment Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $256M.
  • British Columbia Investment Management fully exited Advanced Disposal Services Inc in Q1 2020, selling an estimated $29.1M.
  • British Columbia Investment Management's ten largest holdings make up 21% of its $5.9B portfolio in Q1 2020.
  • British Columbia Investment Management opened 14 new positions and closed 24 in Q1 2020.
  • British Columbia Investment Management's portfolio value fell 56% quarter-over-quarter to $5.9B.

Based on British Columbia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.