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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
-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
NWSA icon
526
News Corp Class A
NWSA
$15.5B
$3.57M 0.03%
314,204
+229,776
+272% +$2.94M
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$3.56M 0.03%
70,025
+12,937
+23% +$675K
VTRS icon
528
Viatris
VTRS
$18.5B
$3.56M 0.03%
129,856
+23,520
+22% +$762K
VMW
529
DELISTED
VMware, Inc
VMW
$3.51M 0.03%
25,603
+2,979
+13% +$450K
TSCO icon
530
Tractor Supply
TSCO
$19B
$3.44M 0.03%
206,410
+17,895
+9% +$321K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$3.42M 0.03%
18,033
-14,899
-45% -$3.64M
MRVL icon
532
Marvell Technology
MRVL
$195B
$3.41M 0.03%
210,447
+19,925
+10% +$330K
SLG icon
533
SL Green Realty
SLG
$4B
$3.41M 0.03%
44,511
-22,091
-33% -$1.95M
APA icon
534
APA Corp
APA
$14B
$3.4M 0.03%
129,632
+12,099
+10% +$446K
PRMW
535
DELISTED
Primo Water Corporation
PRMW
$3.4M 0.03%
+244,228
New +$3.59M
TSS
536
DELISTED
Total System Services, Inc.
TSS
$3.36M 0.03%
41,352
+5,291
+15% +$469K
LNT icon
537
Alliant Energy
LNT
$18.2B
$3.35M 0.03%
79,184
+7,973
+11% +$350K
DPZ icon
538
Domino's
DPZ
$11.7B
$3.34M 0.03%
13,483
+1,110
+9% +$292K
IAG icon
539
IAMGOLD
IAG
$10.3B
$3.33M 0.03%
+908,954
New +$3.19M
DELL icon
540
Dell
DELL
$313B
$3.33M 0.03%
134,286
-84,251
-39% -$2.31M
RJF icon
541
Raymond James Financial
RJF
$34.9B
$3.31M 0.03%
66,740
+6,174
+10% +$329K
JKHY icon
542
Jack Henry & Associates
JKHY
$10.8B
$3.31M 0.03%
26,159
-32,331
-55% -$4.59M
VMC icon
543
Vulcan Materials
VMC
$36.3B
$3.29M 0.03%
33,315
+4,226
+15% +$429K
CCK icon
544
Crown Holdings
CCK
$13.1B
$3.29M 0.03%
79,045
+49,327
+166% +$2.28M
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.26M 0.03%
71,195
-21,400
-23% -$991K
ALLY icon
546
Ally Financial
ALLY
$13.5B
$3.24M 0.03%
143,050
+9,873
+7% +$247K
CPRI icon
547
Capri Holdings
CPRI
$1.77B
$3.23M 0.03%
85,211
-18,706
-18% -$941K
CGC
548
Canopy Growth
CGC
$433M
$3.2M 0.03%
+11,945
New +$4.49M
MAN icon
549
ManpowerGroup
MAN
$2.61B
$3.2M 0.03%
49,323
+30,642
+164% +$2.33M
BF.B icon
550
Brown-Forman Class B
BF.B
$12.8B
$3.18M 0.03%
66,818
+13,541
+25% +$643K
20 21
22
23 24

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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.