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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$101M 0.75%
1,507,240
-192,820
-11% -$12.4M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$96.6M 0.72%
+583,000
New +$92.1M
NKE icon
28
Nike
NKE
$60.3B
$95.3M 0.71%
940,604
-65,547
-7% -$6.18M
WCN
29
Waste Connections
WCN
$42.1B
$91.7M 0.68%
1,009,698
+195,758
+24% +$17.8M
CP icon
30
Canadian Pacific Kansas City
CP
$81.3B
$84.4M 0.63%
1,656,255
+100,130
+6% +$4.69M
INTC icon
31
Intel
INTC
$510B
$84.1M 0.63%
1,404,914
-12,689
-0.9% -$710K
CVS icon
32
CVS Health
CVS
$120B
$83.9M 0.62%
1,129,033
-16,547
-1% -$1.16M
DIS icon
33
Walt Disney
DIS
$177B
$83.2M 0.62%
575,079
+71,966
+14% +$10M
WFC icon
34
Wells Fargo
WFC
$268B
$80.7M 0.6%
1,500,495
+710,980
+90% +$37.2M
EA
35
DELISTED
Electronic Arts
EA
$79M 0.59%
734,509
+336,343
+84% +$33.4M
V icon
36
Visa
V
$670B
$76.6M 0.57%
407,521
-84,619
-17% -$15.2M
BKNG icon
37
Booking.com
BKNG
$159B
$75.2M 0.56%
915,950
+194,525
+27% +$15.3M
GIB icon
38
CGI
GIB
$15.2B
$74.5M 0.55%
889,581
+161,986
+22% +$13M
ACN icon
39
Accenture
ACN
$108B
$74.1M 0.55%
351,865
-2,890
-0.8% -$563K
ECL icon
40
Ecolab
ECL
$78.7B
$74M 0.55%
383,386
+128,106
+50% +$24.3M
PG icon
41
Procter & Gamble
PG
$335B
$73.8M 0.55%
590,558
-205,799
-26% -$25.2M
BAC icon
42
Bank of America
BAC
$452B
$73.5M 0.55%
2,086,697
+154,396
+8% +$4.99M
TEL icon
43
TE Connectivity
TEL
$61.9B
$73.2M 0.54%
764,234
+196,399
+35% +$18.2M
HD icon
44
Home Depot
HD
$345B
$72.8M 0.54%
333,455
+24,780
+8% +$5.61M
BMO icon
45
Bank of Montreal
BMO
$129B
$69.9M 0.52%
901,308
+246,549
+38% +$18.6M
TU icon
46
Telus
TU
$14.9B
$69.8M 0.52%
3,603,090
+634,274
+21% +$11.8M
XOM icon
47
ExxonMobil
XOM
$655B
$69.7M 0.52%
998,434
+187,948
+23% +$13M
FTS icon
48
Fortis
FTS
$28.8B
$68.3M 0.51%
1,645,122
+355,571
+28% +$14.5M
T icon
49
AT&T
T
$165B
$67.4M 0.5%
2,282,928
+232,294
+11% +$6.71M
CNQ icon
50
Canadian Natural Resources
CNQ
$98.7B
$66.8M 0.5%
4,214,800
-246,613
-6% -$3.35M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.