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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
DAL icon
576
Delta Air Lines
DAL
$59.1B
$2.92M 0.03%
58,577
+4,506
+8% +$245K
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.03%
112,636
-97,495
-46% -$3M
INCY icon
578
Incyte
INCY
$24.5B
$2.89M 0.03%
45,512
+5,895
+15% +$383K
EXR icon
579
Extra Space Storage
EXR
$31B
$2.88M 0.03%
31,863
+4,131
+15% +$376K
MTN icon
580
Vail Resorts
MTN
$5.29B
$2.88M 0.03%
13,668
+1,223
+10% +$302K
TRQ
581
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.88M 0.03%
+174,851
New +$3.15M
TXT icon
582
Textron
TXT
$15.3B
$2.88M 0.03%
62,568
+6,167
+11% +$347K
URI icon
583
United Rentals
URI
$70.3B
$2.88M 0.03%
28,046
-15,449
-36% -$1.86M
FTI icon
584
TechnipFMC
FTI
$29.5B
$2.87M 0.03%
196,676
+14,960
+8% +$278K
CIGI icon
585
Colliers International
CIGI
$5.15B
$2.81M 0.03%
+51,044
New +$3.24M
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 0.03%
120,367
+10,389
+9% +$269K
TRMB icon
587
Trimble
TRMB
$13.1B
$2.79M 0.02%
84,700
+8,076
+11% +$297K
SNA icon
588
Snap-on
SNA
$21.1B
$2.78M 0.02%
19,114
-11,538
-38% -$1.82M
CPT icon
589
Camden Property Trust
CPT
$10.9B
$2.77M 0.02%
31,449
+2,891
+10% +$265K
BURL icon
590
Burlington
BURL
$22.3B
$2.77M 0.02%
+17,015
New +$2.75M
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.76M 0.02%
+325,331
New +$2.54M
WRB icon
592
W.R. Berkley
WRB
$25.9B
$2.75M 0.02%
125,820
-166,475
-57% -$3.74M
TRGP icon
593
Targa Resources
TRGP
$57.6B
$2.75M 0.02%
76,462
+8,685
+13% +$420K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.4B
$2.74M 0.02%
28,666
-38,644
-57% -$3.83M
GDDY icon
595
GoDaddy
GDDY
$11.6B
$2.74M 0.02%
41,688
+6,256
+18% +$428K
LW icon
596
Lamb Weston
LW
$7.3B
$2.71M 0.02%
+36,888
New +$2.82M
LII icon
597
Lennox International
LII
$14.5B
$2.69M 0.02%
12,280
+1,905
+18% +$402K
SJM icon
598
J.M. Smucker
SJM
$12.7B
$2.68M 0.02%
28,648
+3,662
+15% +$382K
TAP icon
599
Molson Coors Class B
TAP
$7.75B
$2.68M 0.02%
47,674
+6,057
+15% +$373K
VNO icon
600
Vornado Realty Trust
VNO
$7.33B
$2.67M 0.02%
43,124
+5,488
+15% +$376K
22 23
24
25 26

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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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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.