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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
ROKU icon
576
Roku
ROKU
$22.5B
$2.69M 0.02%
20,129
+8,911
+79% +$1.22M
AAP icon
577
Advance Auto Parts
AAP
$3.23B
$2.69M 0.02%
16,821
+478
+3% +$76.6K
CRON
578
Cronos Group
CRON
$1.17B
$2.69M 0.02%
350,872
+101,806
+41% +$779K
VNO icon
579
Vornado Realty Trust
VNO
$7.33B
$2.69M 0.02%
40,468
+16,977
+72% +$1.1M
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.68M 0.02%
87,912
-205,037
-70% -$5.75M
WU icon
581
Western Union
WU
$2.23B
$2.67M 0.02%
99,888
+1,634
+2% +$42.4K
TWLO icon
582
Twilio
TWLO
$37.9B
$2.67M 0.02%
27,208
+11,964
+78% +$1.22M
EG icon
583
Everest Group
EG
$13.9B
$2.66M 0.02%
9,599
-19,168
-67% -$5.06M
JKHY icon
584
Jack Henry & Associates
JKHY
$10.8B
$2.64M 0.02%
18,144
+549
+3% +$80.2K
RJF icon
585
Raymond James Financial
RJF
$34.9B
$2.63M 0.02%
44,169
+679
+2% +$39.2K
HBM icon
586
Hudbay
HBM
$12.4B
$2.63M 0.02%
633,957
+138,101
+28% +$499K
TSCO icon
587
Tractor Supply
TSCO
$19B
$2.63M 0.02%
140,515
+2,785
+2% +$52.8K
SIRI icon
588
SiriusXM
SIRI
$9.59B
$2.62M 0.02%
36,701
+13,007
+55% +$876K
WRK
589
DELISTED
WestRock Company
WRK
$2.6M 0.02%
60,641
+21,119
+53% +$824K
AVY icon
590
Avery Dennison
AVY
$13.7B
$2.6M 0.02%
19,839
+557
+3% +$70.3K
LKQ icon
591
LKQ Corp
LKQ
$6.25B
$2.59M 0.02%
72,627
+979
+1% +$33.2K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.02%
189,470
-458,877
-71% -$5.59M
ANET icon
593
Arista Networks
ANET
$265B
$2.57M 0.02%
202,272
-169,328
-46% -$2.23M
GL icon
594
Globe Life
GL
$13.8B
$2.57M 0.02%
24,423
+10,132
+71% +$1.01M
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.02%
56,511
+547
+1% +$23.4K
EMN icon
596
Eastman Chemical
EMN
$8.29B
$2.56M 0.02%
32,281
-46,795
-59% -$3.6M
RVTY icon
597
Revvity
RVTY
$13.2B
$2.54M 0.02%
26,174
+10,997
+72% +$982K
SAND
598
DELISTED
Sandstorm Gold
SAND
$2.54M 0.02%
340,249
+103,004
+43% +$670K
MPT
599
Medical Properties Trust
MPT
$2.42B
$2.54M 0.02%
+120,165
New +$2.43M
ARMK icon
600
Aramark
ARMK
$15.9B
$2.52M 0.02%
80,583
-2,282
-3% -$71.6K
22 23
24
25 26

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PP
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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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.