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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
ZBRA icon
501
Zebra Technologies
ZBRA
$17.9B
$3.26M 0.02%
12,752
-18,534
-59% -$4.34M
CRL icon
502
Charles River Laboratories
CRL
$13.6B
$3.25M 0.02%
+21,300
New +$2.95M
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$3.23M 0.02%
85,791
+32,350
+61% +$1.18M
CNP icon
504
CenterPoint Energy
CNP
$26.7B
$3.23M 0.02%
118,346
+43,487
+58% +$1.18M
QRVO icon
505
Qorvo
QRVO
$8.67B
$3.23M 0.02%
27,755
+11,358
+69% +$1.1M
UDR icon
506
UDR
UDR
$12B
$3.22M 0.02%
69,006
-103,665
-60% -$4.98M
WPC icon
507
W.P. Carey
WPC
$16.1B
$3.22M 0.02%
41,089
-42,241
-51% -$3.54M
PAA icon
508
Plains All American Pipeline
PAA
$16.4B
$3.22M 0.02%
+175,000
New +$3.22M
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.21M 0.02%
64,628
-135,031
-68% -$5.85M
SUI icon
510
Sun Communities
SUI
$14.4B
$3.21M 0.02%
21,366
-28,441
-57% -$4.43M
HAS icon
511
Hasbro
HAS
$13.4B
$3.2M 0.02%
30,313
+3,017
+11% +$314K
EXR icon
512
Extra Space Storage
EXR
$31B
$3.2M 0.02%
30,284
+12,652
+72% +$1.38M
HST icon
513
Host Hotels & Resorts
HST
$15.6B
$3.19M 0.02%
171,999
-274,539
-61% -$4.75M
EXAS
514
DELISTED
Exact Sciences
EXAS
$3.19M 0.02%
34,447
+16,777
+95% +$1.47M
LECO icon
515
Lincoln Electric
LECO
$15.6B
$3.18M 0.02%
+32,900
New +$2.99M
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.02%
27,853
+12,403
+80% +$1.32M
WYNN icon
517
Wynn Resorts
WYNN
$10.6B
$3.17M 0.02%
22,823
+8,312
+57% +$1.01M
LBRDK icon
518
Liberty Broadband Class C
LBRDK
$5.07B
$3.17M 0.02%
25,190
+842
+3% +$98.1K
CBOE icon
519
Cboe Global Markets
CBOE
$30.4B
$3.16M 0.02%
26,317
-63,440
-71% -$7.44M
DRI icon
520
Darden Restaurants
DRI
$25.9B
$3.15M 0.02%
28,940
-35,728
-55% -$4.06M
LDOS icon
521
Leidos
LDOS
$17.6B
$3.15M 0.02%
32,193
+13,447
+72% +$1.19M
EXPD icon
522
Expeditors International
EXPD
$24B
$3.14M 0.02%
40,229
+966
+2% +$72.4K
COR icon
523
Cencora
COR
$60B
$3.13M 0.02%
36,818
+832
+2% +$71.3K
HRL icon
524
Hormel Foods
HRL
$13.4B
$3.12M 0.02%
69,188
-166,355
-71% -$7.16M
ATO icon
525
Atmos Energy
ATO
$28.7B
$3.12M 0.02%
27,853
+11,846
+74% +$1.3M
19 20
21
22 23

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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.