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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$1.59M 0.03%
7,232
-8,256
-53% -$2.37M
EFX icon
427
Equifax
EFX
$21.8B
$1.58M 0.03%
13,247
-15,238
-53% -$2.22M
CPRT icon
428
Copart
CPRT
$27.2B
$1.57M 0.03%
91,536
-102,824
-53% -$2.29M
MRVL icon
429
Marvell Technology
MRVL
$199B
$1.57M 0.03%
69,307
-78,667
-53% -$1.89M
VMC icon
430
Vulcan Materials
VMC
$36B
$1.56M 0.03%
14,478
-16,694
-54% -$2.13M
CAG icon
431
Conagra Brands
CAG
$7.39B
$1.56M 0.03%
53,227
-61,439
-54% -$1.85M
BXP icon
432
Boston Properties
BXP
$11B
$1.56M 0.03%
16,914
-19,508
-54% -$2.51M
PPLI
433
People Inc
PPLI
$3.01B
$1.54M 0.03%
48,238
-55,277
-53% -$2.19M
CAH icon
434
Cardinal Health
CAH
$53.8B
$1.53M 0.03%
31,993
-38,261
-54% -$1.99M
TIF
435
DELISTED
Tiffany & Co.
TIF
$1.53M 0.03%
11,809
-13,809
-54% -$1.82M
MEOH icon
436
Methanex
MEOH
$4.19B
$1.52M 0.03%
125,016
-51,341
-29% -$1.48M
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 0.03%
13,125
-14,728
-53% -$1.63M
FRC
438
DELISTED
First Republic Bank
FRC
$1.51M 0.03%
18,402
-21,077
-53% -$2.23M
HRL icon
439
Hormel Foods
HRL
$13.4B
$1.5M 0.03%
32,123
-37,065
-54% -$1.69M
COO icon
440
Cooper Companies
COO
$14.9B
$1.5M 0.03%
21,708
-24,932
-53% -$2.03M
COR icon
441
Cencora
COR
$59.2B
$1.5M 0.03%
16,894
-19,924
-54% -$1.76M
MOMO
442
Hello Group
MOMO
$850M
$1.49M 0.03%
68,500
– –
TFX icon
443
Teleflex
TFX
$5.82B
$1.48M 0.03%
5,068
-5,826
-53% -$2.03M
BBY icon
444
Best Buy
BBY
$18B
$1.48M 0.03%
25,947
-30,688
-54% -$2.43M
TTWO icon
445
Take-Two Interactive
TTWO
$45.2B
$1.47M 0.02%
12,400
-14,269
-54% -$1.69M
INCY icon
446
Incyte
INCY
$24.4B
$1.47M 0.02%
20,028
-23,049
-54% -$1.74M
CDW icon
447
CDW
CDW
$17.8B
$1.47M 0.02%
15,717
-18,384
-54% -$2.25M
LYB icon
448
LyondellBasell Industries
LYB
$20.2B
$1.45M 0.02%
29,176
-34,023
-54% -$2.5M
SAND
449
DELISTED
Sandstorm Gold
SAND
$1.44M 0.02%
287,853
-52,396
-15% -$335K
AMCR icon
450
Amcor
AMCR
$21.4B
$1.44M 0.02%
35,440
-41,076
-54% -$1.97M
16 17
18
19 20

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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.