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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
-12.77%
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
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.35B
Cap. Flow %
29.83%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$261M
2
TD icon
Toronto Dominion Bank
TD
+$254M
3
BNS icon
Scotiabank
BNS
+$179M
4
ENB icon
Enbridge
ENB
+$152M
5
SU icon
Suncor Energy
SU
+$130M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.2M
2
PX
Praxair Inc
PX
+$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
EFX icon
Equifax
EFX
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 15.21%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
376
Brookfield Renewable
BEP
$10.3B
$5.69M 0.05%
+412,772
New +$6.18M
YUMC icon
377
Yum China
YUMC
$16.4B
$5.69M 0.05%
169,600
-1,200
-0.7% -$41.2K
NDAQ icon
378
Nasdaq
NDAQ
$53.7B
$5.68M 0.05%
208,974
+101,139
+94% +$2.88M
LEA icon
379
Lear
LEA
$8.06B
$5.68M 0.05%
46,231
+20,282
+78% +$2.71M
BEN icon
380
Franklin Resources
BEN
$17.1B
$5.67M 0.05%
191,068
+91,008
+91% +$2.8M
NXPI icon
381
NXP Semiconductors
NXPI
$58.9B
$5.66M 0.05%
77,200
+12,200
+19% +$966K
APC
382
DELISTED
Anadarko Petroleum
APC
$5.65M 0.05%
128,976
+15,117
+13% +$853K
FCX icon
383
Freeport-McMoran
FCX
$94.7B
$5.64M 0.05%
547,346
-57,627
-10% -$672K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.5B
$5.6M 0.05%
135,972
+14,493
+12% +$642K
CMS icon
385
CMS Energy
CMS
$22.1B
$5.59M 0.05%
112,580
-81,628
-42% -$4.12M
HES
386
DELISTED
Hess
HES
$5.58M 0.05%
137,836
-30,478
-18% -$1.74M
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$5.56M 0.05%
32,006
+7,871
+33% +$1.52M
KGC icon
388
Kinross Gold
KGC
$32.1B
$5.54M 0.05%
+1,719,809
New +$4.81M
APTV icon
389
Aptiv
APTV
$10B
$5.52M 0.05%
89,725
+7,977
+10% +$578K
KR icon
390
Kroger
KR
$35B
$5.52M 0.05%
200,658
-231,816
-54% -$6.73M
AES icon
391
AES
AES
$10.5B
$5.5M 0.05%
379,991
-218,236
-36% -$3.28M
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$5.46M 0.05%
56,132
+7,235
+15% +$855K
LULU icon
393
lululemon athletica
LULU
$13.7B
$5.43M 0.05%
44,635
-14,389
-24% -$1.93M
XLNX
394
DELISTED
Xilinx Inc
XLNX
$5.42M 0.05%
63,702
+7,898
+14% +$660K
CCJ icon
395
Cameco
CCJ
$43.2B
$5.41M 0.05%
+476,909
New +$5.52M
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.38M 0.05%
137,700
+114,500
+494% +$4.59M
NTAP icon
397
NetApp
NTAP
$40.4B
$5.37M 0.05%
90,032
-20,245
-18% -$1.46M
IP icon
398
International Paper
IP
$21.7B
$5.31M 0.05%
139,019
-70,545
-34% -$2.96M
RCL icon
399
Royal Caribbean
RCL
$82.4B
$5.3M 0.05%
54,217
+1,888
+4% +$207K
COHR
400
DELISTED
Coherent Inc
COHR
$5.29M 0.05%
50,000
– –
14 15
16
17 18

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CM
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EIP
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British Columbia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Columbia Investment Management held 779 positions worth $11.2B, up 19% from $9.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $3.35B of net new capital in Q4 2018, opening 90 new positions and adding to 510 existing holdings. Its largest new stake was Royal Bank of Canada: 3,576,675 shares worth $245M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Henry Schein, an estimated $13.1M trimmed.

  • British Columbia Investment Management's largest Q4 2018 buy was Royal Bank of Canada: 3,576,675 shares worth $245M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q4 2018, an estimated $254M increase.
  • British Columbia Investment Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $13.1M.
  • British Columbia Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.2M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2018.
  • British Columbia Investment Management opened 90 new positions and closed 17 in Q4 2018.
  • British Columbia Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.