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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
PANW icon
401
Palo Alto Networks
PANW
$319B
$1.76M 0.03%
64,314
-71,376
-53% -$2.49M
OR icon
402
OR Royalties Inc
OR
$6.14B
$1.76M 0.03%
235,152
-42,803
-15% -$381K
IAG icon
403
IAMGOLD
IAG
$10B
$1.75M 0.03%
767,824
-142,724
-16% -$414K
RNG icon
404
RingCentral
RNG
$5.3B
$1.74M 0.03%
8,205
-8,704
-51% -$1.79M
PVG
405
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.74M 0.03%
304,094
-55,070
-15% -$471K
MBT
406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.03%
227,500
– –
GLW icon
407
Corning
GLW
$142B
$1.73M 0.03%
84,120
-99,888
-54% -$2.61M
ARE icon
408
Alexandria Real Estate Equities
ARE
$8.31B
$1.73M 0.03%
12,598
-14,127
-53% -$2.21M
CHD icon
409
Church & Dwight Co
CHD
$24.1B
$1.72M 0.03%
26,844
-31,382
-54% -$2.23M
KEYS icon
410
Keysight
KEYS
$60.8B
$1.72M 0.03%
20,519
-23,734
-54% -$2.25M
TDG icon
411
TransDigm Group
TDG
$68.1B
$1.69M 0.03%
5,274
-6,055
-53% -$3.3M
CRON
412
Cronos Group
CRON
$1.18B
$1.69M 0.03%
296,840
-54,032
-15% -$359K
K
413
DELISTED
Kellanova
K
$1.68M 0.03%
29,802
-34,312
-54% -$2.1M
MPC icon
414
Marathon Petroleum
MPC
$98.7B
$1.68M 0.03%
71,020
-84,252
-54% -$3.88M
CTAS icon
415
Cintas
CTAS
$80.9B
$1.67M 0.03%
38,500
-43,608
-53% -$2.85M
SWKS icon
416
Skyworks Solutions
SWKS
$10.4B
$1.67M 0.03%
18,638
-21,823
-54% -$2.33M
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.4B
$1.66M 0.03%
20,402
-23,444
-53% -$2.25M
SWK icon
418
Stanley Black & Decker
SWK
$15.5B
$1.66M 0.03%
16,630
-19,127
-53% -$2.73M
NTRS icon
419
Northern Trust
NTRS
$34.7B
$1.66M 0.03%
22,019
-26,087
-54% -$2.39M
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.66M 0.03%
19,648
-22,641
-54% -$1.95M
GDS icon
421
GDS Holdings
GDS
$6.92B
$1.63M 0.03%
28,100
– –
VMD icon
422
Viemed Healthcare
VMD
$359M
$1.63M 0.03%
346,246
+177,819
+106% +$882K
AKAM icon
423
Akamai
AKAM
$17.9B
$1.62M 0.03%
17,677
-21,200
-55% -$1.97M
FTNT icon
424
Fortinet
FTNT
$120B
$1.61M 0.03%
79,520
-91,720
-54% -$1.97M
LVS icon
425
Las Vegas Sands
LVS
$29.6B
$1.61M 0.03%
37,805
-43,823
-54% -$2.65M
15 16
17
18 19

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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 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.