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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
BXP icon
376
Boston Properties
BXP
$10.8B
$5.02M 0.04%
36,422
+1,174
+3% +$158K
FAST icon
377
Fastenal
FAST
$59.9B
$4.99M 0.04%
270,254
-1,776
-0.7% -$31.7K
ALGN icon
378
Align Technology
ALGN
$12.4B
$4.99M 0.04%
17,880
+415
+2% +$103K
BBY icon
379
Best Buy
BBY
$17.5B
$4.97M 0.04%
56,635
-80,371
-59% -$6.15M
VET icon
380
Vermilion Energy
VET
$1.73B
$4.94M 0.04%
301,895
-115,462
-28% -$1.74M
SNPS icon
381
Synopsys
SNPS
$79B
$4.93M 0.04%
35,414
-37,596
-51% -$5.16M
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$4.92M 0.04%
57,992
-85,506
-60% -$7.08M
BF.B icon
383
Brown-Forman Class B
BF.B
$12.8B
$4.91M 0.04%
72,697
-90,918
-56% -$5.9M
SWKS icon
384
Skyworks Solutions
SWKS
$10.5B
$4.89M 0.04%
40,461
+16,832
+71% +$1.65M
HPE icon
385
Hewlett Packard
HPE
$77.8B
$4.88M 0.04%
307,661
-7,377
-2% -$118K
CDW icon
386
CDW
CDW
$17.1B
$4.87M 0.04%
34,101
+14,121
+71% +$1.87M
VRSN icon
387
VeriSign
VRSN
$25.6B
$4.84M 0.04%
25,104
+10,427
+71% +$1.96M
BALL icon
388
Ball Corp
BALL
$16.4B
$4.81M 0.04%
74,323
+1,879
+3% +$127K
KEY icon
389
KeyCorp
KEY
$24.5B
$4.79M 0.04%
236,415
-352,019
-60% -$6.64M
RSG icon
390
Republic Services
RSG
$65.6B
$4.74M 0.04%
52,908
+22,108
+72% +$1.93M
DXCM icon
391
DexCom
DXCM
$34.3B
$4.7M 0.04%
85,948
-2,496
-3% -$118K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$4.69M 0.03%
135,173
+53,051
+65% +$1.83M
NNN icon
393
NNN REIT
NNN
$8.79B
$4.68M 0.03%
87,231
+64,939
+291% +$3.61M
ESS icon
394
Essex Property Trust
ESS
$18.1B
$4.66M 0.03%
15,488
+6,478
+72% +$2.05M
FRC
395
DELISTED
First Republic Bank
FRC
$4.64M 0.03%
39,479
+1,267
+3% +$137K
CBRE icon
396
CBRE Group
CBRE
$42.7B
$4.62M 0.03%
75,293
+2,342
+3% +$130K
PPLI
397
People Inc
PPLI
$3.02B
$4.61M 0.03%
103,515
+43,096
+71% +$1.74M
MTD icon
398
Mettler-Toledo International
MTD
$28.8B
$4.6M 0.03%
5,799
+46
+0.8% +$33.2K
SSRM icon
399
SSR Mining
SSRM
$6.63B
$4.59M 0.03%
238,518
+76,854
+48% +$1.2M
CDNS icon
400
Cadence Design Systems
CDNS
$89B
$4.58M 0.03%
66,016
-92,837
-58% -$6.23M
14 15
16
17 18

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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 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.