We are live on ! Find out more
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
AXTA icon
501
Axalta
AXTA
$7.98B
$3.87M 0.03%
165,123
+96,982
+142% +$2.41M
GPN icon
502
Global Payments
GPN
$23.4B
$3.84M 0.03%
37,240
+2,094
+6% +$231K
HP icon
503
Helmerich & Payne
HP
$4.29B
$3.83M 0.03%
79,856
-5,054
-6% -$310K
HAS icon
504
Hasbro
HAS
$13.4B
$3.83M 0.03%
47,078
-26,885
-36% -$2.5M
SABR icon
505
Sabre
SABR
$831M
$3.79M 0.03%
175,352
+118,282
+207% +$2.86M
FSV icon
506
FirstService
FSV
$6.24B
$3.79M 0.03%
+55,295
New +$4.13M
HOLX
507
DELISTED
Hologic
HOLX
$3.79M 0.03%
92,228
+8,061
+10% +$331K
LNC icon
508
Lincoln National
LNC
$8.44B
$3.77M 0.03%
73,438
+6,175
+9% +$375K
PHM icon
509
Pultegroup
PHM
$24.6B
$3.76M 0.03%
144,654
+84,591
+141% +$2.09M
KSS icon
510
Kohl's
KSS
$2.19B
$3.76M 0.03%
56,633
-27,561
-33% -$1.93M
KMX icon
511
CarMax
KMX
$8.33B
$3.75M 0.03%
59,842
+4,920
+9% +$325K
JWN
512
DELISTED
Nordstrom
JWN
$3.75M 0.03%
80,343
-37,933
-32% -$2.14M
XRX icon
513
Xerox
XRX
$412M
$3.73M 0.03%
189,039
+118,310
+167% +$3.04M
BPYU
514
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.7M 0.03%
230,025
+170,433
+286% +$3.11M
BKR icon
515
Baker Hughes
BKR
$63.8B
$3.67M 0.03%
170,696
+42,281
+33% +$1.08M
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.46B
$3.67M 0.03%
177,753
+10,257
+6% +$245K
FANG icon
517
Diamondback Energy
FANG
$56.2B
$3.64M 0.03%
39,262
+17,595
+81% +$1.97M
MKL icon
518
Markel Group
MKL
$22.8B
$3.63M 0.03%
3,498
+439
+14% +$480K
EDU icon
519
New Oriental
EDU
$8.49B
$3.63M 0.03%
66,200
– –
MOS icon
520
The Mosaic Company
MOS
$7.18B
$3.63M 0.03%
124,108
+11,031
+10% +$363K
HRB icon
521
H&R Block
HRB
$6.87B
$3.62M 0.03%
142,537
+77,906
+121% +$2.08M
DSGX icon
522
Descartes Systems
DSGX
$6.65B
$3.6M 0.03%
+136,303
New +$3.99M
UDR icon
523
UDR
UDR
$12B
$3.59M 0.03%
90,702
+8,403
+10% +$340K
VER
524
DELISTED
VEREIT, Inc.
VER
$3.58M 0.03%
100,257
+63,158
+170% +$2.34M
PPLI
525
People Inc
PPLI
$3.02B
$3.57M 0.03%
109,127
-119,043
-52% -$4M
19 20
21
22 23

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.