We are live on ! Find out more
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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$932K 0.02%
12,298
-14,165
-54% -$1.28M
AVY icon
577
Avery Dennison
AVY
$13.7B
$931K 0.02%
9,135
-10,704
-54% -$1.31M
EXAS
578
DELISTED
Exact Sciences
EXAS
$931K 0.02%
16,055
-18,392
-53% -$1.49M
HBAN icon
579
Huntington Bancshares
HBAN
$36.1B
$927K 0.02%
112,956
-131,608
-54% -$1.62M
FOXA icon
580
Fox Class A
FOXA
$26.5B
$916K 0.02%
38,777
-44,743
-54% -$1.47M
RVTY icon
581
Revvity
RVTY
$13.2B
$915K 0.02%
12,155
-14,019
-54% -$1.24M
SINA
582
DELISTED
Sina Corp
SINA
$907K 0.02%
28,500
– –
PKG icon
583
Packaging Corp of America
PKG
$22.8B
$899K 0.02%
10,357
-11,949
-54% -$1.16M
IMO icon
584
Imperial Oil
IMO
$63.1B
$898K 0.02%
79,380
-185,143
-70% -$3.86M
CFG icon
585
Citizens Financial Group
CFG
$31.1B
$894K 0.02%
47,550
-57,804
-55% -$1.89M
CHKP icon
586
Check Point Software Technologies
CHKP
$13.2B
$890K 0.02%
8,850
-6,200
-41% -$664K
GIL icon
587
Gildan
GIL
$10.6B
$888K 0.02%
69,590
-161,947
-70% -$3.91M
ROKU icon
588
Roku
ROKU
$22.5B
$876K 0.01%
10,015
-10,114
-50% -$1.16M
Y
589
DELISTED
Alleghany Corp
Y
$872K 0.01%
1,578
-1,822
-54% -$1.31M
UHS icon
590
Universal Health Services
UHS
$10.2B
$871K 0.01%
8,787
-10,354
-54% -$1.31M
ZLAB icon
591
Zai Lab
ZLAB
$2.86B
$870K 0.01%
+16,900
New +$881K
TRMB icon
592
Trimble
TRMB
$13.1B
$867K 0.01%
27,251
-32,082
-54% -$1.25M
HST icon
593
Host Hotels & Resorts
HST
$15.6B
$866K 0.01%
78,441
-93,558
-54% -$1.41M
RJF icon
594
Raymond James Financial
RJF
$34.9B
$863K 0.01%
20,489
-23,680
-54% -$1.34M
CCK icon
595
Crown Holdings
CCK
$13.1B
$861K 0.01%
14,826
-17,109
-54% -$1.19M
PARA
596
DELISTED
Paramount Global Class B
PARA
$861K 0.01%
61,576
-71,073
-54% -$2.04M
JBHT icon
597
JB Hunt Transport Services
JBHT
$25.9B
$860K 0.01%
9,328
-10,799
-54% -$1.12M
EG icon
598
Everest Group
EG
$13.9B
$859K 0.01%
4,465
-5,134
-53% -$1.31M
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.68B
$858K 0.01%
2,448
-2,790
-53% -$1.03M
EXPE icon
600
Expedia Group
EXPE
$39.1B
$858K 0.01%
15,246
-17,778
-54% -$1.71M
22 23
24
25 26

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.