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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
CBRE icon
476
CBRE Group
CBRE
$43B
$1.31M 0.02%
34,785
-40,508
-54% -$2.24M
OMC icon
477
Omnicom Group
OMC
$23.7B
$1.31M 0.02%
23,817
-27,441
-54% -$1.95M
JKHY icon
478
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.02%
8,417
-9,727
-54% -$1.51M
DHI icon
479
D.R. Horton
DHI
$41.6B
$1.3M 0.02%
38,292
-44,497
-54% -$2.31M
UBER icon
480
Uber
UBER
$153B
$1.3M 0.02%
46,645
+2,580
+6% +$84.9K
DRE
481
DELISTED
Duke Realty Corp.
DRE
$1.3M 0.02%
40,204
-94,969
-70% -$3.26M
STE icon
482
Steris
STE
$22.9B
$1.3M 0.02%
9,275
-10,681
-54% -$1.6M
ATO icon
483
Atmos Energy
ATO
$28.7B
$1.3M 0.02%
13,057
-14,796
-53% -$1.63M
LBRDK icon
484
Liberty Broadband Class C
LBRDK
$5.15B
$1.29M 0.02%
11,695
-13,495
-54% -$1.68M
MLM icon
485
Martin Marietta Materials
MLM
$32.7B
$1.29M 0.02%
6,839
-7,874
-54% -$1.88M
LNT icon
486
Alliant Energy
LNT
$18.3B
$1.29M 0.02%
26,758
-29,212
-52% -$1.6M
DOC icon
487
Healthpeak Properties
DOC
$14.3B
$1.29M 0.02%
54,137
-61,591
-53% -$2.01M
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.02%
12,479
-14,394
-54% -$1.87M
WAT icon
489
Waters Corp
WAT
$41.1B
$1.28M 0.02%
7,050
-8,681
-55% -$1.83M
CINF icon
490
Cincinnati Financial
CINF
$26.4B
$1.28M 0.02%
16,977
-19,587
-54% -$1.95M
GEN icon
491
Gen Digital
GEN
$17.2B
$1.27M 0.02%
68,168
-77,469
-53% -$1.68M
KKR icon
492
KKR & Co
KKR
$102B
$1.27M 0.02%
54,187
-61,530
-53% -$1.77M
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.02%
18,120
-21,266
-54% -$2.53M
IP icon
494
International Paper
IP
$21.8B
$1.27M 0.02%
43,027
-653,202
-94% -$24.2M
SUI icon
495
Sun Communities
SUI
$14.6B
$1.27M 0.02%
10,140
-11,226
-53% -$1.7M
ACGL icon
496
Arch Capital
ACGL
$33.2B
$1.26M 0.02%
44,332
-51,102
-54% -$2.07M
STX icon
497
Seagate
STX
$207B
$1.26M 0.02%
25,862
-31,196
-55% -$1.67M
INVH icon
498
Invitation Homes
INVH
$17.9B
$1.26M 0.02%
58,809
-67,893
-54% -$1.92M
GWW icon
499
W.W. Grainger
GWW
$61.6B
$1.25M 0.02%
5,012
-5,918
-54% -$1.75M
EXPD icon
500
Expeditors International
EXPD
$24B
$1.24M 0.02%
18,630
-21,599
-54% -$1.54M
18 19
20
21 22

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PP
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ASRS
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CM
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Macquarie Group
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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FCM
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IG
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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.