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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
GRP.U
551
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.16M 0.03%
+81,099
New +$3.33M
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.69B
$3.16M 0.03%
74,511
+8,254
+12% +$400K
SNPS icon
553
Synopsys
SNPS
$79B
$3.15M 0.03%
37,425
+4,664
+14% +$414K
COO icon
554
Cooper Companies
COO
$15B
$3.15M 0.03%
49,512
+6,380
+15% +$413K
CRON
555
Cronos Group
CRON
$1.17B
$3.14M 0.03%
+297,871
New +$2.87M
DRE
556
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.03%
121,066
+11,153
+10% +$309K
DHI icon
557
D.R. Horton
DHI
$40.8B
$3.13M 0.03%
90,224
+11,438
+15% +$417K
NI icon
558
NiSource
NI
$20.1B
$3.12M 0.03%
123,021
+11,294
+10% +$291K
M icon
559
Macy's
M
$6.26B
$3.1M 0.03%
104,023
-94,318
-48% -$3.11M
MELI icon
560
Mercado Libre
MELI
$92.7B
$3.1M 0.03%
10,567
+1,338
+14% +$434K
PCG icon
561
PG&E
PCG
$38.3B
$3.09M 0.03%
130,255
+22,617
+21% +$809K
AFG icon
562
American Financial Group
AFG
$12B
$3.09M 0.03%
34,159
-33,876
-50% -$3.4M
CDW icon
563
CDW
CDW
$17.1B
$3.09M 0.03%
38,125
+4,681
+14% +$403K
STLD icon
564
Steel Dynamics
STLD
$37.7B
$3.09M 0.03%
102,750
-34,391
-25% -$1.3M
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.03%
163,737
+14,534
+10% +$372K
MAS icon
566
Masco
MAS
$14.7B
$3.05M 0.03%
104,209
+15,054
+17% +$468K
SIRI icon
567
SiriusXM
SIRI
$9.59B
$3.04M 0.03%
53,229
-35,953
-40% -$2.19M
NRG icon
568
NRG Energy
NRG
$25.4B
$3.03M 0.03%
+76,425
New +$2.92M
TIF
569
DELISTED
Tiffany & Co.
TIF
$3.01M 0.03%
37,339
+2,761
+8% +$281K
IRM icon
570
Iron Mountain
IRM
$37B
$2.99M 0.03%
92,117
+15,847
+21% +$520K
TFX icon
571
Teleflex
TFX
$6.03B
$2.98M 0.03%
11,536
+2,579
+29% +$653K
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.97M 0.03%
+12,588
New +$3.37M
TTWO icon
573
Take-Two Interactive
TTWO
$45.4B
$2.95M 0.03%
28,671
+3,512
+14% +$404K
RL icon
574
Ralph Lauren
RL
$23.6B
$2.94M 0.03%
28,423
-16,439
-37% -$1.94M
FRT icon
575
Federal Realty Investment Trust
FRT
$10.2B
$2.94M 0.03%
24,905
+2,363
+10% +$297K
21 22
23
24 25

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ASRS
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CM
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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 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.