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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
-12.77%
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
$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
BN icon
26
Brookfield
BN
$110B
$81.9M 0.73%
+5,995,292
New +$89.5M
NKE icon
27
Nike
NKE
$61.3B
$79M 0.7%
1,064,958
+54,233
+5% +$4.06M
KO icon
28
Coca-Cola
KO
$376B
$76.5M 0.68%
1,615,673
+128,689
+9% +$6.16M
BAC icon
29
Bank of America
BAC
$448B
$75.6M 0.67%
3,069,042
+340,826
+12% +$9.25M
MFC icon
30
Manulife Financial
MFC
$72.7B
$73.5M 0.65%
+5,179,900
New +$82.1M
WFC icon
31
Wells Fargo
WFC
$267B
$69.8M 0.62%
1,515,425
+209,230
+16% +$10.7M
CVX icon
32
Chevron
CVX
$387B
$69.5M 0.62%
638,779
+55,287
+9% +$6.4M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.3B
$68.2M 0.61%
+5,771,301
New +$77.6M
CP icon
34
Canadian Pacific Kansas City
CP
$82.6B
$67.5M 0.6%
+1,902,560
New +$76.1M
TU icon
35
Telus
TU
$15.2B
$67.1M 0.6%
+4,048,652
New +$70.5M
PEP icon
36
PepsiCo
PEP
$191B
$66.8M 0.6%
604,572
+86,086
+17% +$9.71M
DIS icon
37
Walt Disney
DIS
$180B
$64.4M 0.57%
587,048
+43,427
+8% +$4.94M
T icon
38
AT&T
T
$168B
$64.3M 0.57%
2,984,313
+286,294
+11% +$6.66M
BMO icon
39
Bank of Montreal
BMO
$129B
$61.7M 0.55%
945,279
+888,950
+1,578% +$65.9M
HD icon
40
Home Depot
HD
$340B
$61.7M 0.55%
359,072
+34,276
+11% +$6.15M
BA icon
41
Boeing
BA
$182B
$59.3M 0.53%
183,724
+25,244
+16% +$8.72M
MCD icon
42
McDonald's
MCD
$193B
$57M 0.51%
320,915
+37,588
+13% +$6.67M
SBUX icon
43
Starbucks
SBUX
$125B
$56.7M 0.51%
880,591
-59,233
-6% -$3.71M
BKNG icon
44
Booking.com
BKNG
$161B
$56.7M 0.51%
822,375
-6,500
-0.8% -$477K
ABBV icon
45
AbbVie
ABBV
$441B
$54.9M 0.49%
595,546
+20,596
+4% +$1.81M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$112B
$54.6M 0.49%
1,467,764
+1,389,492
+1,775% +$59.1M
ORCL icon
47
Oracle
ORCL
$449B
$53.2M 0.47%
1,177,209
+64,350
+6% +$3.08M
NTR icon
48
Nutrien
NTR
$32B
$53.1M 0.47%
1,131,507
+1,075,803
+1,931% +$56.1M
CMCSA icon
49
Comcast
CMCSA
$92.4B
$49.8M 0.44%
1,463,309
+84,540
+6% +$3.09M
RCI icon
50
Rogers Communications
RCI
$19.6B
$49.6M 0.44%
968,908
+937,090
+2,945% +$48.6M
1
2
3 4 5

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UCFA
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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.