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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
PPL
376
PPL Corp
PPL
$26.8B
$1.95M 0.03%
79,082
-91,113
-54% -$2.94M
IQV icon
377
IQVIA
IQV
$39.6B
$1.95M 0.03%
18,041
-21,396
-54% -$3.06M
EGO icon
378
Eldorado Gold
EGO
$10.1B
$1.93M 0.03%
309,366
+379
+0.1% +$2.85K
CTVA icon
379
Corteva
CTVA
$50.4B
$1.92M 0.03%
81,857
-94,617
-54% -$2.6M
ATHM icon
380
Autohome
ATHM
$2.61B
$1.91M 0.03%
26,900
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.6B
$1.91M 0.03%
27,038
-30,954
-53% -$2.4M
ROK icon
382
Rockwell Automation
ROK
$49.6B
$1.91M 0.03%
12,640
-14,931
-54% -$2.77M
DLTR icon
383
Dollar Tree
DLTR
$24.8B
$1.9M 0.03%
25,887
-29,872
-54% -$2.54M
CMG icon
384
Chipotle Mexican Grill
CMG
$41.3B
$1.89M 0.03%
144,550
-165,700
-53% -$2.62M
WMB icon
385
Williams Companies
WMB
$89.7B
$1.88M 0.03%
132,565
-153,044
-54% -$2.96M
BF.B icon
386
Brown-Forman Class B
BF.B
$12.9B
$1.87M 0.03%
33,744
-38,953
-54% -$2.5M
TSN icon
387
Tyson Foods
TSN
$19.9B
$1.87M 0.03%
32,288
-37,150
-54% -$2.78M
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$1.84M 0.03%
2,668
-3,131
-54% -$2.34M
SPG icon
389
Simon Property Group
SPG
$71.9B
$1.84M 0.03%
33,565
-39,083
-54% -$4.67M
RSG icon
390
Republic Services
RSG
$66.1B
$1.83M 0.03%
24,437
-28,471
-54% -$2.57M
FTV icon
391
Fortive
FTV
$18.5B
$1.82M 0.03%
52,425
-60,418
-54% -$2.64M
CMS icon
392
CMS Energy
CMS
$22.1B
$1.82M 0.03%
31,046
-35,827
-54% -$2.29M
PH icon
393
Parker-Hannifin
PH
$133B
$1.82M 0.03%
14,052
-16,214
-54% -$2.93M
KHC icon
394
Kraft Heinz
KHC
$29.7B
$1.82M 0.03%
73,460
-84,658
-54% -$2.32M
AG icon
395
First Majestic Silver
AG
$9.19B
$1.81M 0.03%
292,408
-53,225
-15% -$476K
AME icon
396
Ametek
AME
$58.8B
$1.8M 0.03%
25,006
-28,803
-54% -$2.6M
O icon
397
Realty Income
O
$59.8B
$1.78M 0.03%
36,791
-40,598
-52% -$2.83M
MCHP icon
398
Microchip Technology
MCHP
$43.2B
$1.77M 0.03%
52,280
-59,908
-53% -$2.82M
CPAY icon
399
Corpay
CPAY
$27.1B
$1.77M 0.03%
9,495
-10,903
-53% -$3.01M
HTHT icon
400
Huazhu Hotels Group
HTHT
$12.5B
$1.76M 0.03%
61,200
– –
14 15
16
17 18

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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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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.