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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
VTR icon
526
Ventas
VTR
$46.4B
$1.09M 0.02%
40,769
-47,029
-54% -$2.34M
GRMN
527
Garmin
GRMN
$59.9B
$1.09M 0.02%
14,558
-16,799
-54% -$1.52M
SCCO icon
528
Southern Copper
SCCO
$162B
$1.09M 0.02%
42,247
– –
SSNC icon
529
SS&C Technologies
SSNC
$18.9B
$1.09M 0.02%
24,880
-28,937
-54% -$1.64M
VMW
530
DELISTED
VMware, Inc
VMW
$1.09M 0.02%
8,990
-10,310
-53% -$1.42M
ELS icon
531
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.02%
18,923
-21,835
-54% -$1.49M
FDS icon
532
Factset
FDS
$9.9B
$1.08M 0.02%
4,155
-4,859
-54% -$1.32M
CBOE icon
533
Cboe Global Markets
CBOE
$30.6B
$1.08M 0.02%
12,128
-14,189
-54% -$1.59M
HBM icon
534
Hudbay
HBM
$12B
$1.08M 0.02%
570,430
-63,527
-10% -$176K
ULTA icon
535
Ulta Beauty
ULTA
$22.3B
$1.07M 0.02%
6,116
-7,057
-54% -$1.76M
MAS icon
536
Masco
MAS
$15B
$1.07M 0.02%
31,075
-37,134
-54% -$1.62M
FCX icon
537
Freeport-McMoran
FCX
$95.8B
$1.07M 0.02%
158,691
-183,207
-54% -$1.92M
GPC icon
538
Genuine Parts
GPC
$18.6B
$1.07M 0.02%
15,895
-18,528
-54% -$1.65M
DOCU
539
DocuSign
DOCU
$11.2B
$1.07M 0.02%
11,551
-13,021
-53% -$1.05M
GDDY icon
540
GoDaddy
GDDY
$11.8B
$1.07M 0.02%
18,679
-23,023
-55% -$1.52M
BAH icon
541
Booz Allen Hamilton
BAH
$9.35B
$1.05M 0.02%
15,356
-17,685
-54% -$1.3M
NTAP icon
542
NetApp
NTAP
$40.6B
$1.04M 0.02%
24,966
-31,096
-55% -$1.61M
LK
543
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.04M 0.02%
+38,100
New +$1.4M
CCJ icon
544
Cameco
CCJ
$43.1B
$1.03M 0.02%
135,220
-248,122
-65% -$2.03M
IQ icon
545
iQIYI
IQ
$1.25B
$1.03M 0.02%
58,000
– –
HOLX
546
DELISTED
Hologic
HOLX
$1.03M 0.02%
29,331
-33,658
-53% -$1.6M
QRVO icon
547
Qorvo
QRVO
$8.64B
$1.02M 0.02%
12,709
-15,046
-54% -$1.51M
AMTD
548
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.02%
29,564
-35,064
-54% -$1.53M
SYF icon
549
Synchrony
SYF
$26B
$1.02M 0.02%
63,612
-77,091
-55% -$2.25M
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.02%
9,946
-11,512
-54% -$1.52M
20 21
22
23 24

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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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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.