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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
-12.77%
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
$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
JNPR
476
DELISTED
Juniper Networks
JNPR
$4.09M 0.04%
152,026
+38,970
+34% +$1.1M
EWBC icon
477
East-West Bancorp
EWBC
$18.6B
$4.09M 0.04%
93,933
-18,806
-17% -$975K
DXC icon
478
DXC Technology
DXC
$1.75B
$4.09M 0.04%
76,893
-50,168
-39% -$3.47M
HSIC icon
479
Henry Schein
HSIC
$10.1B
$4.08M 0.04%
66,164
-198,233
-75% -$13.1M
SWKS icon
480
Skyworks Solutions
SWKS
$10.5B
$4.07M 0.04%
60,661
+4,556
+8% +$352K
CHD icon
481
Church & Dwight Co
CHD
$24.3B
$4.07M 0.04%
61,812
+7,999
+15% +$506K
VEEV icon
482
Veeva Systems
VEEV
$39.7B
$4.06M 0.04%
45,485
-40,886
-47% -$3.74M
CDK
483
DELISTED
CDK Global, Inc.
CDK
$4.04M 0.04%
84,420
+60,214
+249% +$3.18M
SEE
484
DELISTED
Sealed Air
SEE
$4.03M 0.04%
115,762
+65,650
+131% +$2.29M
EXPD icon
485
Expeditors International
EXPD
$24.2B
$4.02M 0.04%
59,087
+5,158
+10% +$362K
ANSS
486
DELISTED
Ansys
ANSS
$4.02M 0.04%
28,100
-16,291
-37% -$2.53M
SEIC icon
487
SEI Investments
SEIC
$12.7B
$4.01M 0.04%
86,905
+57,208
+193% +$3.01M
AEE icon
488
Ameren
AEE
$30.2B
$4.01M 0.04%
61,467
+7,929
+15% +$529K
CMA
489
DELISTED
Comerica
CMA
$3.99M 0.04%
58,091
-50,700
-47% -$4.03M
LHX icon
490
L3Harris
LHX
$54B
$3.98M 0.04%
29,551
+5,036
+21% +$761K
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
$3.96M 0.04%
+1,682,950
New +$3.92M
CHRW icon
492
C.H. Robinson
CHRW
$17.4B
$3.95M 0.04%
46,955
+4,104
+10% +$367K
KEYS icon
493
Keysight
KEYS
$60.5B
$3.94M 0.04%
63,513
+5,997
+10% +$361K
NNN icon
494
NNN REIT
NNN
$8.87B
$3.93M 0.04%
81,106
-27,816
-26% -$1.33M
CSGP icon
495
CoStar Group
CSGP
$12.8B
$3.93M 0.04%
116,510
-64,220
-36% -$2.35M
ETR icon
496
Entergy
ETR
$49.9B
$3.92M 0.04%
91,104
+11,566
+15% +$492K
DVN icon
497
Devon Energy
DVN
$48.2B
$3.89M 0.03%
172,441
+11,256
+7% +$346K
RSG icon
498
Republic Services
RSG
$66B
$3.88M 0.03%
53,831
+3,210
+6% +$235K
IFF icon
499
International Flavors & Fragrances
IFF
$21.6B
$3.88M 0.03%
28,890
+2,932
+11% +$406K
LEN icon
500
Lennar Class A
LEN
$21B
$3.87M 0.03%
102,061
+10,240
+11% +$417K
18 19
20
21 22

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CM
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EIP
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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.