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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.4B
$5.28M 0.05%
53,988
+29,235
+118% +$3.04M
DLR icon
402
Digital Realty Trust
DLR
$72.9B
$5.28M 0.05%
49,508
+4,234
+9% +$468K
CCL icon
403
Carnival Corporation Ltd
CCL
$37.9B
$5.27M 0.05%
106,916
+17,404
+19% +$997K
KEY icon
404
KeyCorp
KEY
$24.5B
$5.27M 0.05%
356,552
+25,287
+8% +$445K
KSU
405
DELISTED
Kansas City Southern
KSU
$5.27M 0.05%
55,217
+23,627
+75% +$2.4M
CINF icon
406
Cincinnati Financial
CINF
$26.5B
$5.26M 0.05%
67,917
+33,626
+98% +$2.61M
FTNT icon
407
Fortinet
FTNT
$118B
$5.18M 0.05%
367,750
-136,690
-27% -$2.08M
TCOM icon
408
Trip.com Group
TCOM
$28.7B
$5.16M 0.05%
190,500
– –
BTG icon
409
B2Gold
BTG
$6.88B
$5.13M 0.05%
+1,754,850
New +$4.57M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.13M 0.05%
60,189
+5,854
+11% +$557K
FTV icon
411
Fortive
FTV
$18.6B
$5.12M 0.05%
119,949
-74,521
-38% -$3.5M
BALL icon
412
Ball Corp
BALL
$16.4B
$5.09M 0.05%
110,730
+8,120
+8% +$379K
KIM icon
413
Kimco Realty
KIM
$16.2B
$5.08M 0.05%
347,036
-408
-0.1% -$6.41K
FE icon
414
FirstEnergy
FE
$27.2B
$5.07M 0.05%
134,889
-76,378
-36% -$2.89M
PAYX icon
415
Paychex
PAYX
$42.8B
$5.04M 0.04%
77,388
+6,275
+9% +$425K
BBY icon
416
Best Buy
BBY
$17.5B
$5.03M 0.04%
94,977
-50,601
-35% -$3.31M
AMP icon
417
Ameriprise Financial
AMP
$49.9B
$5.02M 0.04%
48,081
+3,101
+7% +$389K
RF icon
418
Regions Financial
RF
$26.9B
$5M 0.04%
373,645
+28,115
+8% +$452K
WU icon
419
Western Union
WU
$2.23B
$4.99M 0.04%
292,537
+150,172
+105% +$2.73M
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$4.94M 0.04%
48,096
+4,057
+9% +$538K
WAT icon
421
Waters Corp
WAT
$40.9B
$4.93M 0.04%
26,120
+1,986
+8% +$377K
MGM icon
422
MGM Resorts International
MGM
$11.1B
$4.89M 0.04%
201,783
+85,000
+73% +$2.22M
MTD icon
423
Mettler-Toledo International
MTD
$28.8B
$4.83M 0.04%
8,547
+732
+9% +$425K
FRC
424
DELISTED
First Republic Bank
FRC
$4.79M 0.04%
55,117
+5,346
+11% +$488K
GPC icon
425
Genuine Parts
GPC
$18.5B
$4.78M 0.04%
49,738
+4,562
+10% +$451K
15 16
17
18 19

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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 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.