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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
NDAQ icon
551
Nasdaq
NDAQ
$53.5B
$2.91M 0.02%
81,495
+732
+0.9% +$24.9K
OKTA icon
552
Okta
OKTA
$25.6B
$2.9M 0.02%
25,118
+10,895
+77% +$1.25M
HWM icon
553
Howmet Aerospace
HWM
$112B
$2.87M 0.02%
121,736
-4,914
-4% -$110K
ELS icon
554
Equity Lifestyle Properties
ELS
$12.4B
$2.87M 0.02%
40,758
+17,378
+74% +$1.21M
J icon
555
Jacobs Solutions
J
$17B
$2.87M 0.02%
38,601
-79,772
-67% -$6.04M
WAL icon
556
Western Alliance Bancorporation
WAL
$9.01B
$2.86M 0.02%
+50,100
New +$2.56M
RNG icon
557
RingCentral
RNG
$5.25B
$2.85M 0.02%
+16,909
New +$2.79M
NEO icon
558
NeoGenomics
NEO
$2.11B
$2.85M 0.02%
+97,400
New +$2.32M
SNV
559
DELISTED
Synovus
SNV
$2.84M 0.02%
+72,400
New +$2.66M
VIPS icon
560
Vipshop
VIPS
$6.94B
$2.83M 0.02%
200,000
+8,200
+4% +$97.1K
GDDY icon
561
GoDaddy
GDDY
$11.6B
$2.83M 0.02%
41,702
+17,604
+73% +$1.16M
IPAR icon
562
Interparfums
IPAR
$3.78B
$2.82M 0.02%
+38,800
New +$2.82M
ALLY icon
563
Ally Financial
ALLY
$13.5B
$2.81M 0.02%
92,000
+1,416
+2% +$44.2K
NBL
564
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.02%
112,699
+3,625
+3% +$77K
SJM icon
565
J.M. Smucker
SJM
$12.7B
$2.8M 0.02%
26,874
+11,310
+73% +$1.2M
LNC icon
566
Lincoln National
LNC
$8.44B
$2.78M 0.02%
47,174
+1,024
+2% +$60.3K
WUBA
567
DELISTED
58.com Inc
WUBA
$2.78M 0.02%
43,000
+1,500
+4% +$84.4K
VICI icon
568
VICI Properties
VICI
$28.7B
$2.78M 0.02%
+108,634
New +$2.63M
SNAP icon
569
Snap
SNAP
$8.79B
$2.76M 0.02%
169,066
+74,351
+78% +$1.09M
UHS icon
570
Universal Health Services
UHS
$10.2B
$2.75M 0.02%
19,141
+7,800
+69% +$1.11M
EPAM icon
571
EPAM Systems
EPAM
$5.17B
$2.74M 0.02%
12,925
-31,151
-71% -$6.13M
TER icon
572
Teradyne
TER
$63B
$2.73M 0.02%
+40,047
New +$2.54M
Y
573
DELISTED
Alleghany Corp
Y
$2.72M 0.02%
3,400
+1,244
+58% +$972K
DPZ icon
574
Domino's
DPZ
$11.7B
$2.71M 0.02%
9,230
+337
+4% +$92.9K
OR icon
575
OR Royalties Inc
OR
$6.31B
$2.7M 0.02%
277,955
+101,229
+57% +$924K
21 22
23
24 25

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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.