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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
K
426
DELISTED
Kellanova
K
$4.77M 0.04%
89,185
+2,882
+3% +$174K
PPL
427
PPL Corp
PPL
$26.7B
$4.75M 0.04%
167,552
+14,052
+9% +$427K
CTRA
428
DELISTED
Coterra Energy
CTRA
$4.73M 0.04%
211,746
+111,900
+112% +$2.7M
FDC
429
DELISTED
First Data Corporation
FDC
$4.73M 0.04%
279,920
+164,028
+142% +$3.2M
MLM icon
430
Martin Marietta Materials
MLM
$32.7B
$4.72M 0.04%
27,476
+13,635
+99% +$2.42M
EXPE icon
431
Expedia Group
EXPE
$39.1B
$4.7M 0.04%
41,684
+3,226
+8% +$386K
CF icon
432
CF Industries
CF
$18.2B
$4.7M 0.04%
107,898
+1,312
+1% +$61.5K
VOYA icon
433
Voya Financial
VOYA
$9.01B
$4.67M 0.04%
116,467
+63,372
+119% +$2.81M
Y
434
DELISTED
Alleghany Corp
Y
$4.63M 0.04%
7,436
+4,065
+121% +$2.5M
CMG icon
435
Chipotle Mexican Grill
CMG
$41.3B
$4.63M 0.04%
536,500
-182,550
-25% -$1.65M
NWL icon
436
Newell Brands
NWL
$2.62B
$4.62M 0.04%
248,678
+111,244
+81% +$2.21M
O icon
437
Realty Income
O
$59.2B
$4.62M 0.04%
75,579
+11,037
+17% +$659K
TPR icon
438
Tapestry
TPR
$31.1B
$4.59M 0.04%
135,940
-33,984
-20% -$1.37M
ANET icon
439
Arista Networks
ANET
$265B
$4.57M 0.04%
346,864
-84,960
-20% -$1.22M
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65.5B
$4.56M 0.04%
61,881
+5,847
+10% +$437K
CTAS icon
441
Cintas
CTAS
$81.4B
$4.56M 0.04%
108,576
-51,444
-32% -$2.3M
GOOS
442
Canada Goose Holdings
GOOS
$844M
$4.55M 0.04%
+104,040
New +$5.79M
WPC icon
443
W.P. Carey
WPC
$16.1B
$4.54M 0.04%
+70,934
New +$4.62M
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$4.52M 0.04%
4,768
+2,764
+138% +$2.9M
BB icon
445
BlackBerry
BB
$5.14B
$4.48M 0.04%
630,718
+586,231
+1,318% +$5.16M
DOC icon
446
Healthpeak Properties
DOC
$14.2B
$4.45M 0.04%
159,209
+14,697
+10% +$407K
GRMN
447
Garmin
GRMN
$59.8B
$4.43M 0.04%
70,023
+4,639
+7% +$300K
AAP icon
448
Advance Auto Parts
AAP
$3.23B
$4.42M 0.04%
28,080
-25,656
-48% -$4.29M
AOS icon
449
A.O. Smith
AOS
$8.51B
$4.42M 0.04%
103,475
-34,835
-25% -$1.6M
PANW icon
450
Palo Alto Networks
PANW
$315B
$4.41M 0.04%
140,370
-89,130
-39% -$2.78M
16 17
18
19 20

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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.