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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
-18.84%
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
$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
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$1.44M 0.02%
29,600
-34,324
-54% -$1.97M
OKTA icon
452
Okta
OKTA
$26.1B
$1.43M 0.02%
11,661
-13,457
-54% -$1.69M
ALGN icon
453
Align Technology
ALGN
$12.3B
$1.43M 0.02%
8,193
-9,687
-54% -$2.32M
AMP icon
454
Ameriprise Financial
AMP
$49.9B
$1.42M 0.02%
13,862
-16,977
-55% -$2.52M
MTB icon
455
M&T Bank
MTB
$36.7B
$1.42M 0.02%
13,714
-16,208
-54% -$2.38M
MKL icon
456
Markel Group
MKL
$22.7B
$1.41M 0.02%
1,515
-1,741
-53% -$1.99M
JOYY
457
JOYY Inc
JOYY
$3.63B
$1.41M 0.02%
26,400
– –
NXPI icon
458
NXP Semiconductors
NXPI
$59B
$1.4M 0.02%
16,910
-13,770
-45% -$1.61M
GLOB icon
459
Globant
GLOB
$1.7B
$1.39M 0.02%
15,800
-51,750
-77% -$5.78M
HIG icon
460
Hartford Financial Services
HIG
$37.6B
$1.39M 0.02%
39,421
-45,784
-54% -$2.39M
SJM icon
461
J.M. Smucker
SJM
$12.8B
$1.39M 0.02%
12,479
-14,395
-54% -$1.54M
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.02%
4,152
-4,744
-53% -$1.65M
WY icon
463
Weyerhaeuser
WY
$17.9B
$1.38M 0.02%
81,498
-94,041
-54% -$2.47M
DPZ icon
464
Domino's
DPZ
$11.5B
$1.38M 0.02%
4,254
-4,976
-54% -$1.53M
KSU
465
DELISTED
Kansas City Southern
KSU
$1.38M 0.02%
10,846
-12,697
-54% -$1.94M
APTV icon
466
Aptiv
APTV
$10B
$1.38M 0.02%
27,924
-32,446
-54% -$2.55M
HPE icon
467
Hewlett Packard
HPE
$79.8B
$1.37M 0.02%
141,530
-166,131
-54% -$2.18M
EVRG icon
468
Evergy
EVRG
$19.2B
$1.37M 0.02%
24,930
-30,556
-55% -$2.01M
TRU icon
469
TransUnion
TRU
$15.2B
$1.36M 0.02%
20,597
-23,656
-53% -$2.04M
EXR icon
470
Extra Space Storage
EXR
$31.3B
$1.36M 0.02%
14,166
-16,118
-53% -$1.68M
WDC icon
471
Western Digital
WDC
$170B
$1.35M 0.02%
43,039
-49,243
-53% -$2.18M
LDOS icon
472
Leidos
LDOS
$17.8B
$1.35M 0.02%
14,713
-17,480
-54% -$1.76M
LH icon
473
Labcorp
LH
$26.2B
$1.34M 0.02%
12,366
-14,432
-54% -$2.08M
DOV icon
474
Dover
DOV
$27.9B
$1.33M 0.02%
15,893
-18,378
-54% -$1.95M
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.33M 0.02%
12,197
-14,007
-53% -$1.62M
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 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.