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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
FTS icon
26
Fortis
FTS
$28.7B
$56.3M 0.95%
1,457,712
-187,410
-11% -$7.68M
WCN
27
Waste Connections
WCN
$41.6B
$54.7M 0.93%
704,103
-305,595
-30% -$28.7M
MFC icon
28
Manulife Financial
MFC
$72.6B
$53.4M 0.91%
4,251,853
-826,717
-16% -$14.4M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$48.2M 0.82%
289,039
-771,393
-73% -$151M
TU icon
30
Telus
TU
$15B
$48.1M 0.81%
3,038,042
-565,048
-16% -$10.5M
ACN icon
31
Accenture
ACN
$110B
$47.9M 0.81%
293,325
-58,540
-17% -$11.3M
TT icon
32
Trane Technologies
TT
$105B
$47.6M 0.81%
575,803
+155,384
+37% +$18.9M
SU icon
33
Suncor Energy
SU
$74.7B
$43.7M 0.74%
2,734,412
-1,407,247
-34% -$36.9M
FNV icon
34
Franco-Nevada
FNV
$45.5B
$42.8M 0.72%
427,833
-5,085
-1% -$552K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$42.1M 0.71%
724,900
-782,340
-52% -$53M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$41.7M 0.71%
297,543
-158,207
-35% -$22M
EL icon
37
Estee Lauder
EL
$31.7B
$41.7M 0.71%
261,439
+34,003
+15% +$6.56M
GIB icon
38
CGI
GIB
$15.3B
$41.4M 0.7%
764,756
-124,825
-14% -$9.05M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$39.3M 0.67%
676,440
-1,198,900
-64% -$81.3M
CHE icon
40
Chemed
CHE
$7.07B
$38.6M 0.65%
89,050
-34,311
-28% -$15.3M
PINC
41
DELISTED
Premier
PINC
$38.3M 0.65%
1,171,170
+92,269
+9% +$3.01M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$37.7M 0.64%
287,877
-434,899
-60% -$61.7M
IT icon
43
Gartner
IT
$11.3B
$34.6M 0.59%
347,503
-8,737
-2% -$1.2M
TXN icon
44
Texas Instruments
TXN
$253B
$32.3M 0.55%
322,779
-112,427
-26% -$13.5M
V icon
45
Visa
V
$671B
$31.1M 0.53%
193,133
-214,388
-53% -$40.4M
JPM icon
46
JPMorgan Chase
JPM
$971B
$30.9M 0.52%
343,072
-411,453
-55% -$50M
SCI icon
47
Service Corp International
SCI
$11.5B
$30.2M 0.51%
771,275
-141,975
-16% -$6.6M
PG icon
48
Procter & Gamble
PG
$335B
$30M 0.51%
272,775
-317,783
-54% -$38.1M
WPM icon
49
Wheaton Precious Metals
WPM
$61.3B
$29.2M 0.49%
1,060,772
-298,007
-22% -$8.6M
BCE icon
50
BCE
BCE
$21.6B
$29M 0.49%
705,800
-432,210
-38% -$19.4M
1
2
3 4 5

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EIP
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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.