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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
MLM icon
426
Martin Marietta Materials
MLM
$32.7B
$4.11M 0.03%
14,713
+5,999
+69% +$1.6M
TFX icon
427
Teleflex
TFX
$5.78B
$4.1M 0.03%
10,894
+4,578
+72% +$1.58M
CHD icon
428
Church & Dwight Co
CHD
$24B
$4.1M 0.03%
58,226
+24,525
+73% +$1.74M
ACGL icon
429
Arch Capital
ACGL
$33.2B
$4.09M 0.03%
95,434
+3,273
+4% +$136K
BOH icon
430
Bank of Hawaii
BOH
$3.13B
$4.04M 0.03%
+42,400
New +$3.77M
RF icon
431
Regions Financial
RF
$26.9B
$4.04M 0.03%
235,122
-412,373
-64% -$6.79M
NUE icon
432
Nucor
NUE
$61.7B
$4.02M 0.03%
71,437
+1,381
+2% +$75.3K
PVG
433
DELISTED
PRETIUM RESOURCES INC.
PVG
$4M 0.03%
359,164
+113,551
+46% +$1.21M
EFX icon
434
Equifax
EFX
$21.2B
$3.99M 0.03%
28,485
+11,953
+72% +$1.66M
DOC icon
435
Healthpeak Properties
DOC
$14.2B
$3.99M 0.03%
115,728
-148,385
-56% -$5.19M
DOV icon
436
Dover
DOV
$28B
$3.95M 0.03%
34,271
+1,093
+3% +$117K
PB icon
437
Prosperity Bancshares
PB
$8.95B
$3.95M 0.03%
+54,900
New +$3.88M
PRMW
438
DELISTED
Primo Water Corporation
PRMW
$3.94M 0.03%
288,148
+87,184
+43% +$1.14M
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$3.93M 0.03%
63,924
+26,564
+71% +$1.55M
MRVL icon
440
Marvell Technology
MRVL
$195B
$3.93M 0.03%
147,974
+5,167
+4% +$131K
CAG icon
441
Conagra Brands
CAG
$7.18B
$3.93M 0.03%
114,666
+48,182
+72% +$1.4M
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.92M 0.03%
11,855
+1,959
+20% +$588K
NXPI icon
443
NXP Semiconductors
NXPI
$58.9B
$3.9M 0.03%
30,680
+4,418
+17% +$513K
TAC icon
444
TransAlta
TAC
$3.92B
$3.9M 0.03%
546,054
+170,565
+45% +$1.11M
LH icon
445
Labcorp
LH
$26.2B
$3.9M 0.03%
26,798
+591
+2% +$85.3K
MGM icon
446
MGM Resorts International
MGM
$11.1B
$3.88M 0.03%
116,728
+45,836
+65% +$1.4M
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$3.85M 0.03%
36,564
+15,307
+72% +$1.67M
INDB icon
448
Independent Bank
INDB
$4.04B
$3.83M 0.03%
+46,000
New +$3.76M
SVM
449
Silvercorp Metals
SVM
$2.68B
$3.83M 0.03%
677,810
+92,899
+16% +$432K
BKR icon
450
Baker Hughes
BKR
$63.8B
$3.81M 0.03%
148,780
-147,666
-50% -$3.36M
16 17
18
19 20

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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 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.