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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
INVH icon
451
Invitation Homes
INVH
$17.7B
$3.8M 0.03%
126,702
-120,117
-49% -$3.6M
TRU icon
452
TransUnion
TRU
$15.2B
$3.79M 0.03%
44,253
+18,626
+73% +$1.55M
INCY icon
453
Incyte
INCY
$24.5B
$3.76M 0.03%
43,077
+18,138
+73% +$1.55M
COO icon
454
Cooper Companies
COO
$15B
$3.75M 0.03%
46,640
+19,552
+72% +$1.47M
LEN icon
455
Lennar Class A
LEN
$20.5B
$3.74M 0.03%
69,230
-74,117
-52% -$4.23M
MKL icon
456
Markel Group
MKL
$22.8B
$3.72M 0.03%
3,256
+1,361
+72% +$1.55M
GEN icon
457
Gen Digital
GEN
$17.1B
$3.72M 0.03%
145,637
+22,031
+18% +$538K
GWW icon
458
W.W. Grainger
GWW
$61.5B
$3.7M 0.03%
10,930
+146
+1% +$46.3K
HBAN icon
459
Huntington Bancshares
HBAN
$36.1B
$3.69M 0.03%
244,564
+4,920
+2% +$72.1K
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$3.68M 0.03%
+78,200
New +$3.29M
WAT icon
461
Waters Corp
WAT
$40.9B
$3.68M 0.03%
15,731
-166
-1% -$36.7K
GPC icon
462
Genuine Parts
GPC
$18.5B
$3.66M 0.03%
34,423
+925
+3% +$95.1K
FTNT icon
463
Fortinet
FTNT
$118B
$3.66M 0.03%
171,240
-341,735
-67% -$6.43M
PFG icon
464
Principal Financial Group
PFG
$24.4B
$3.61M 0.03%
65,697
+2,101
+3% +$115K
EVRG icon
465
Evergy
EVRG
$19.2B
$3.61M 0.03%
55,486
-86,872
-61% -$5.54M
KSU
466
DELISTED
Kansas City Southern
KSU
$3.61M 0.03%
23,543
+237
+1% +$34.8K
WTS icon
467
Watts Water Technologies
WTS
$12.9B
$3.59M 0.03%
+36,000
New +$3.42M
CE icon
468
Celanese
CE
$4.75B
$3.59M 0.03%
29,158
+280
+1% +$34.5K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.58M 0.03%
42,289
+1,307
+3% +$98.7K
EXPE icon
470
Expedia Group
EXPE
$39.1B
$3.57M 0.03%
33,024
-44,646
-57% -$5.24M
BURL icon
471
Burlington
BURL
$22.3B
$3.56M 0.03%
15,616
+6,527
+72% +$1.36M
CAH icon
472
Cardinal Health
CAH
$54.5B
$3.55M 0.03%
70,254
+1,853
+3% +$95.7K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.4B
$3.54M 0.03%
26,873
+11,275
+72% +$1.51M
MSA icon
474
Mine Safety
MSA
$7.41B
$3.54M 0.03%
+28,000
New +$3.37M
WST icon
475
West Pharmaceutical
WST
$24.8B
$3.51M 0.03%
+23,378
New +$3.4M
17 18
19
20 21

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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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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.