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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
DFS
501
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
34,287
-40,704
-54% -$2.7M
CVE icon
502
Cenovus Energy
CVE
$56.2B
$1.21M 0.02%
601,121
-982,015
-62% -$6.88M
NUE icon
503
Nucor
NUE
$61.7B
$1.2M 0.02%
33,167
-38,270
-54% -$1.7M
NDAQ icon
504
Nasdaq
NDAQ
$53.4B
$1.19M 0.02%
37,659
-43,836
-54% -$1.55M
BR icon
505
Broadridge
BR
$19.2B
$1.19M 0.02%
12,543
-14,387
-53% -$1.64M
TDY icon
506
Teledyne Technologies
TDY
$31.3B
$1.19M 0.02%
3,992
-4,580
-53% -$1.57M
ANET icon
507
Arista Networks
ANET
$264B
$1.19M 0.02%
93,632
-108,640
-54% -$1.41M
DGX icon
508
Quest Diagnostics
DGX
$26.1B
$1.18M 0.02%
14,735
-16,999
-54% -$1.76M
UDR icon
509
UDR
UDR
$12.1B
$1.17M 0.02%
32,055
-36,951
-54% -$1.67M
LEN icon
510
Lennar Class A
LEN
$21.1B
$1.17M 0.02%
31,624
-37,606
-54% -$2.13M
OSB
511
DELISTED
Norbord Inc.
OSB
$1.16M 0.02%
98,089
-27,005
-22% -$681K
TWLO icon
512
Twilio
TWLO
$38.6B
$1.16M 0.02%
12,950
-14,258
-52% -$1.57M
FMC icon
513
FMC
FMC
$1.26B
$1.16M 0.02%
14,177
-16,558
-54% -$1.54M
FITB
514
Fifth Third Bancorp
FITB
$52.5B
$1.15M 0.02%
77,620
-93,611
-55% -$2.33M
J icon
515
Jacobs Solutions
J
$16.7B
$1.15M 0.02%
17,570
-21,031
-54% -$1.58M
BURL icon
516
Burlington
BURL
$22.2B
$1.15M 0.02%
7,250
-8,366
-54% -$1.76M
IEX icon
517
IDEX
IEX
$17.6B
$1.15M 0.02%
8,323
-9,549
-53% -$1.5M
OXY icon
518
Occidental Petroleum
OXY
$57.7B
$1.13M 0.02%
97,707
-113,267
-54% -$3.72M
PODD icon
519
Insulet
PODD
$10B
$1.12M 0.02%
6,765
-7,437
-52% -$1.36M
EPAM icon
520
EPAM Systems
EPAM
$5.12B
$1.12M 0.02%
6,017
-6,908
-53% -$1.49M
KEY icon
521
KeyCorp
KEY
$24.5B
$1.12M 0.02%
107,729
-128,686
-54% -$2.14M
CGC
522
Canopy Growth
CGC
$426M
$1.11M 0.02%
7,619
+21
+0.3% +$3.94K
PAYC icon
523
Paycom
PAYC
$9.51B
$1.1M 0.02%
5,434
-6,267
-54% -$1.72M
TSCO icon
524
Tractor Supply
TSCO
$18.8B
$1.09M 0.02%
64,755
-75,760
-54% -$1.36M
WPC icon
525
W.P. Carey
WPC
$16.3B
$1.09M 0.02%
19,243
-21,846
-53% -$1.66M
19 20
21
22 23

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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
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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.