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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
NTAP icon
476
NetApp
NTAP
$39.6B
$3.49M 0.03%
56,062
-52,821
-49% -$3.08M
ZTO icon
477
ZTO Express
ZTO
$17.6B
$3.46M 0.03%
148,200
– –
TIF
478
DELISTED
Tiffany & Co.
TIF
$3.42M 0.03%
25,618
+528
+2% +$62.4K
KMX icon
479
CarMax
KMX
$8.33B
$3.42M 0.03%
39,019
+1,114
+3% +$105K
CCJ icon
480
Cameco
CCJ
$43.1B
$3.41M 0.03%
383,342
+144,197
+60% +$1.33M
IAG icon
481
IAMGOLD
IAG
$10.3B
$3.4M 0.03%
910,548
+287,870
+46% +$1.02M
STX icon
482
Seagate
STX
$199B
$3.4M 0.03%
57,058
+22,909
+67% +$1.32M
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$3.39M 0.03%
31,734
+898
+3% +$93.6K
FANG icon
484
Diamondback Energy
FANG
$56.2B
$3.39M 0.03%
36,499
+14,555
+66% +$1.21M
KKR icon
485
KKR & Co
KKR
$99.5B
$3.38M 0.03%
115,717
+4,063
+4% +$116K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.03%
8,896
+3,738
+72% +$1.37M
L icon
487
Loews
L
$23.1B
$3.37M 0.03%
64,128
+1,492
+2% +$75.3K
AKAM icon
488
Akamai
AKAM
$17.6B
$3.36M 0.03%
38,877
+16,404
+73% +$1.43M
PFGC icon
489
Performance Food Group
PFGC
$16.9B
$3.36M 0.03%
+65,200
New +$2.98M
OSB
490
DELISTED
Norbord Inc.
OSB
$3.35M 0.02%
125,094
+44,249
+55% +$1.18M
PDD icon
491
Pinduoduo
PDD
$127B
$3.34M 0.02%
88,400
– –
WAB icon
492
Wabtec
WAB
$49.9B
$3.34M 0.02%
42,914
+17,784
+71% +$1.32M
ULTA icon
493
Ulta Beauty
ULTA
$22.9B
$3.33M 0.02%
13,173
-17,475
-57% -$4.27M
BR icon
494
Broadridge
BR
$19.3B
$3.33M 0.02%
26,930
+10,958
+69% +$1.34M
LNG icon
495
Cheniere Energy
LNG
$55.4B
$3.33M 0.02%
54,458
+1,473
+3% +$90.7K
SSNC icon
496
SS&C Technologies
SSNC
$18.8B
$3.3M 0.02%
53,817
+20,138
+60% +$1.13M
HOLX
497
DELISTED
Hologic
HOLX
$3.29M 0.02%
62,989
+1,845
+3% +$91.9K
MAS icon
498
Masco
MAS
$14.7B
$3.27M 0.02%
68,209
-173,021
-72% -$7.87M
TTWO icon
499
Take-Two Interactive
TTWO
$45.4B
$3.27M 0.02%
26,669
-39,415
-60% -$4.8M
SSD icon
500
Simpson Manufacturing
SSD
$7.99B
$3.26M 0.02%
+40,600
New +$3.16M
18 19
20
21 22

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CM
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EIP
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BBA
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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.