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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
CHGG icon
526
Chegg
CHGG
$88.9M
$3.12M 0.02%
+82,200
New +$2.88M
NVR icon
527
NVR
NVR
$16.8B
$3.12M 0.02%
818
-1,268
-61% -$4.69M
HAE icon
528
Haemonetics
HAE
$4.16B
$3.11M 0.02%
+27,100
New +$3.28M
AES icon
529
AES
AES
$10.5B
$3.11M 0.02%
156,433
+4,966
+3% +$88.9K
PAYC icon
530
Paycom
PAYC
$9.52B
$3.1M 0.02%
11,701
-26,204
-69% -$6.2M
FOXA icon
531
Fox Class A
FOXA
$26.5B
$3.1M 0.02%
83,520
+35,024
+72% +$1.2M
BB icon
532
BlackBerry
BB
$5.14B
$3.08M 0.02%
478,164
+133,038
+39% +$730K
IEX icon
533
IDEX
IEX
$17.7B
$3.07M 0.02%
17,872
+615
+4% +$99.5K
ACB
534
Aurora Cannabis
ACB
$237M
$3.07M 0.02%
11,900
+10,132
+573% +$3.78M
FMC icon
535
FMC
FMC
$1.28B
$3.07M 0.02%
30,735
+12,721
+71% +$1.18M
LNT icon
536
Alliant Energy
LNT
$18.2B
$3.06M 0.02%
55,970
-130,653
-70% -$6.94M
GRMN
537
Garmin
GRMN
$59.8B
$3.06M 0.02%
31,357
-56,545
-64% -$5.27M
LUMN icon
538
Lumen
LUMN
$6.49B
$3.06M 0.02%
231,332
-510,953
-69% -$6.85M
MPLX icon
539
MPLX
MPLX
$60.8B
$3.06M 0.02%
+120,000
New +$3.06M
SIVB
540
DELISTED
SVB Financial Group
SIVB
$3.05M 0.02%
12,143
+251
+2% +$57.1K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.02%
21,458
-59,968
-74% -$7.65M
STE icon
542
Steris
STE
$23.1B
$3.04M 0.02%
19,956
+686
+4% +$101K
URI icon
543
United Rentals
URI
$70.3B
$3.03M 0.02%
18,182
+249
+1% +$36.2K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$30B
$3.02M 0.02%
26,204
+9,094
+53% +$907K
CABO icon
545
Cable One
CABO
$191M
$3.01M 0.02%
+2,025
New +$2.87M
XRAY icon
546
Dentsply Sirona
XRAY
$2.27B
$2.99M 0.02%
52,827
-582
-1% -$32.5K
TDY icon
547
Teledyne Technologies
TDY
$31.8B
$2.97M 0.02%
+8,572
New +$2.88M
NCLH icon
548
Norwegian Cruise Line
NCLH
$8.69B
$2.97M 0.02%
50,804
-1,993
-4% -$105K
FNF icon
549
Fidelity National Financial
FNF
$12.8B
$2.93M 0.02%
67,251
-118,623
-64% -$5.26M
VMW
550
DELISTED
VMware, Inc
VMW
$2.93M 0.02%
19,300
+351
+2% +$55K
20 21
22
23 24

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.