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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
L icon
551
Loews
L
$23.1B
$1.02M 0.02%
29,281
-34,847
-54% -$1.64M
NI icon
552
NiSource
NI
$20.3B
$1.02M 0.02%
40,858
-47,120
-54% -$1.3M
HAS icon
553
Hasbro
HAS
$13.5B
$1.02M 0.02%
14,220
-16,093
-53% -$1.39M
LUMN icon
554
Lumen
LUMN
$6.43B
$1.01M 0.02%
107,318
-124,014
-54% -$1.55M
HES
555
DELISTED
Hess
HES
$999K 0.02%
29,997
-34,577
-54% -$1.87M
NVR icon
556
NVR
NVR
$16.9B
$994K 0.02%
387
-431
-53% -$1.55M
TER icon
557
Teradyne
TER
$64.5B
$993K 0.02%
18,331
-21,716
-54% -$1.38M
AES icon
558
AES
AES
$10.5B
$988K 0.02%
72,613
-83,820
-54% -$1.5M
OKE icon
559
Oneok
OKE
$58.7B
$985K 0.02%
45,181
-52,222
-54% -$3.18M
CHRW icon
560
C.H. Robinson
CHRW
$17.4B
$979K 0.02%
14,796
-17,104
-54% -$1.23M
MPT
561
Medical Properties Trust
MPT
$2.46B
$979K 0.02%
56,596
-63,569
-53% -$1.33M
CE icon
562
Celanese
CE
$4.79B
$971K 0.02%
13,224
-15,934
-55% -$1.58M
ELAN icon
563
Elanco Animal Health
ELAN
$11.2B
$969K 0.02%
43,282
-40,218
-48% -$1.1M
KMX icon
564
CarMax
KMX
$8.46B
$968K 0.02%
17,987
-21,032
-54% -$1.78M
REAL icon
565
The RealReal
REAL
$1.35B
$968K 0.02%
+138,100
New +$1.88M
SNAP icon
566
Snap
SNAP
$8.81B
$962K 0.02%
80,930
-88,136
-52% -$1.35M
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$961K 0.02%
23,610
-27,236
-54% -$1.29M
IR icon
568
Ingersoll Rand
IR
$32.5B
$959K 0.02%
+38,681
New +$1.23M
WAB icon
569
Wabtec
WAB
$49.7B
$959K 0.02%
19,919
-22,995
-54% -$1.58M
MAG
570
DELISTED
MAG Silver
MAG
$954K 0.02%
123,495
-22,733
-16% -$222K
PFG icon
571
Principal Financial Group
PFG
$24.6B
$952K 0.02%
30,375
-35,322
-54% -$1.67M
BRO icon
572
Brown & Brown
BRO
$23.7B
$949K 0.02%
26,197
-30,141
-54% -$1.27M
RF icon
573
Regions Financial
RF
$27.1B
$946K 0.02%
105,507
-129,615
-55% -$1.82M
XRAY icon
574
Dentsply Sirona
XRAY
$2.31B
$945K 0.02%
24,329
-28,498
-54% -$1.45M
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
$942K 0.02%
21,992
-25,390
-54% -$1.77M
21 22
23
24 25

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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.