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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
AGI icon
401
Alamos Gold
AGI
$13.7B
$4.58M 0.03%
758,705
+238,862
+46% +$1.31M
CLX icon
402
Clorox
CLX
$12.7B
$4.55M 0.03%
29,630
+579
+2% +$86.5K
KEYS icon
403
Keysight
KEYS
$60.8B
$4.54M 0.03%
44,253
-46,500
-51% -$4.76M
VMC icon
404
Vulcan Materials
VMC
$36.2B
$4.49M 0.03%
31,172
+13,098
+72% +$1.87M
FCX icon
405
Freeport-McMoran
FCX
$95.5B
$4.49M 0.03%
341,898
+127,763
+60% +$1.4M
AEE icon
406
Ameren
AEE
$30.2B
$4.45M 0.03%
57,922
-61,881
-52% -$4.7M
WDC icon
407
Western Digital
WDC
$169B
$4.43M 0.03%
92,282
+39,128
+74% +$1.63M
BBU
408
DELISTED
Brookfield Business Partners
BBU
$4.42M 0.03%
166,433
+53,406
+47% +$1.39M
CPRT icon
409
Copart
CPRT
$26.8B
$4.42M 0.03%
194,360
-264,584
-58% -$5.65M
DHI icon
410
D.R. Horton
DHI
$41.6B
$4.37M 0.03%
82,789
+34,185
+70% +$1.82M
CIGI icon
411
Colliers International
CIGI
$5.18B
$4.35M 0.03%
55,830
+17,653
+46% +$1.27M
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.3B
$4.32M 0.03%
26,725
-33,456
-56% -$5.27M
HES
413
DELISTED
Hess
HES
$4.31M 0.03%
64,574
+1,636
+3% +$107K
VEEV icon
414
Veeva Systems
VEEV
$39.1B
$4.31M 0.03%
30,651
+13,142
+75% +$1.93M
CFG icon
415
Citizens Financial Group
CFG
$31.2B
$4.28M 0.03%
105,354
-173,750
-62% -$6.5M
AG icon
416
First Majestic Silver
AG
$9.19B
$4.24M 0.03%
345,633
+108,502
+46% +$1.14M
CMS icon
417
CMS Energy
CMS
$22.1B
$4.2M 0.03%
66,873
+2,072
+3% +$129K
GOOS
418
Canada Goose Holdings
GOOS
$845M
$4.18M 0.03%
115,422
+36,494
+46% +$1.41M
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.4B
$4.17M 0.03%
43,846
-62,805
-59% -$5.75M
K
420
DELISTED
Kellanova
K
$4.16M 0.03%
64,114
+2,083
+3% +$126K
COLD icon
421
Americold
COLD
$4.34B
$4.16M 0.03%
+118,700
New +$4.37M
OMC icon
422
Omnicom Group
OMC
$23.7B
$4.15M 0.03%
51,258
+1,005
+2% +$78.7K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$4.15M 0.03%
47,382
+19,936
+73% +$1.44M
NG icon
424
NovaGold Resources
NG
$3.38B
$4.15M 0.03%
463,512
+146,550
+46% +$1.01M
AMCR icon
425
Amcor
AMCR
$21.5B
$4.15M 0.03%
76,516
+32,101
+72% +$1.61M
15 16
17
18 19

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.