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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
TAL icon
451
TAL Education Group
TAL
$6.58B
$4.41M 0.04%
165,100
– –
TSN icon
452
Tyson Foods
TSN
$19.6B
$4.4M 0.04%
82,367
-30,262
-27% -$1.78M
CBRE icon
453
CBRE Group
CBRE
$42.7B
$4.38M 0.04%
109,388
-84,828
-44% -$3.51M
BWA icon
454
BorgWarner
BWA
$14B
$4.34M 0.04%
141,883
+67,967
+92% +$2.28M
RHI icon
455
Robert Half
RHI
$4.25B
$4.32M 0.04%
75,485
-23,479
-24% -$1.44M
WDC icon
456
Western Digital
WDC
$157B
$4.31M 0.04%
154,364
+67,402
+78% +$2.39M
VRSK icon
457
Verisk Analytics
VRSK
$23.5B
$4.3M 0.04%
39,412
+4,893
+14% +$572K
MCHP icon
458
Microchip Technology
MCHP
$43.1B
$4.27M 0.04%
118,660
+15,342
+15% +$542K
PFG icon
459
Principal Financial Group
PFG
$24.4B
$4.26M 0.04%
96,507
+8,064
+9% +$397K
AMG icon
460
Affiliated Managers Group
AMG
$9.57B
$4.26M 0.04%
43,741
+26,950
+161% +$3.04M
CPRT icon
461
Copart
CPRT
$26.8B
$4.26M 0.04%
356,692
-219,236
-38% -$2.71M
XYZ
462
Block Inc
XYZ
$47B
$4.26M 0.04%
75,968
+12,030
+19% +$849K
LNG icon
463
Cheniere Energy
LNG
$55.4B
$4.23M 0.04%
71,481
-9,799
-12% -$603K
WYNN icon
464
Wynn Resorts
WYNN
$10.6B
$4.22M 0.04%
42,662
+20,914
+96% +$2.26M
DRI icon
465
Darden Restaurants
DRI
$25.9B
$4.2M 0.04%
42,045
+3,614
+9% +$387K
HST icon
466
Host Hotels & Resorts
HST
$15.6B
$4.19M 0.04%
251,326
+23,616
+10% +$442K
VST icon
467
Vistra
VST
$49.2B
$4.16M 0.04%
181,703
-131,074
-42% -$3.09M
SYF icon
468
Synchrony
SYF
$25.8B
$4.16M 0.04%
177,228
-200,727
-53% -$5.43M
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.04%
289,437
-240,205
-45% -$4.29M
CPAY icon
470
Corpay
CPAY
$26.9B
$4.13M 0.04%
22,263
+2,515
+13% +$492K
BBWI icon
471
Bath & Body Works
BBWI
$3.65B
$4.13M 0.04%
198,890
+116,872
+142% +$2.95M
CE icon
472
Celanese
CE
$4.75B
$4.12M 0.04%
45,743
+3,957
+9% +$388K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$4.1M 0.04%
38,233
+21,674
+131% +$2.4M
LUV icon
474
Southwest Airlines
LUV
$22B
$4.1M 0.04%
88,237
+43,420
+97% +$2.31M
VRSN icon
475
VeriSign
VRSN
$25.6B
$4.1M 0.04%
27,637
+3,235
+13% +$485K
17 18
19
20 21

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CM
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EIP
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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.