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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
DXCM icon
601
DexCom
DXCM
$34.3B
$2.67M 0.02%
+89,020
New +$2.82M
FLR icon
602
Fluor
FLR
$6.96B
$2.66M 0.02%
82,721
-45,030
-35% -$1.94M
AVY icon
603
Avery Dennison
AVY
$13.7B
$2.66M 0.02%
29,629
+2,536
+9% +$239K
PKG icon
604
Packaging Corp of America
PKG
$22.8B
$2.66M 0.02%
31,835
-18,522
-37% -$1.72M
STX icon
605
Seagate
STX
$199B
$2.65M 0.02%
68,717
+13,842
+25% +$583K
CAG icon
606
Conagra Brands
CAG
$7.16B
$2.61M 0.02%
122,288
-113,487
-48% -$3.67M
AKAM icon
607
Akamai
AKAM
$17.6B
$2.61M 0.02%
42,694
+5,238
+14% +$348K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$5.07B
$2.61M 0.02%
36,201
+3,242
+10% +$260K
BHF icon
609
Brighthouse Financial
BHF
$3.44B
$2.6M 0.02%
85,361
-58,060
-40% -$2.27M
EMN icon
610
Eastman Chemical
EMN
$8.29B
$2.6M 0.02%
35,585
+6,874
+24% +$548K
ATO icon
611
Atmos Energy
ATO
$28.7B
$2.6M 0.02%
28,009
+6,386
+30% +$610K
ST icon
612
Sensata Technologies
ST
$6.72B
$2.58M 0.02%
57,511
-6,766
-11% -$306K
SSRM icon
613
SSR Mining
SSRM
$6.63B
$2.58M 0.02%
+213,206
New +$2.26M
LKQ icon
614
LKQ Corp
LKQ
$6.25B
$2.56M 0.02%
107,804
+11,814
+12% +$321K
ALB icon
615
Albemarle
ALB
$15.1B
$2.56M 0.02%
33,166
+8,809
+36% +$831K
BG icon
616
Bunge Global
BG
$21.5B
$2.56M 0.02%
47,803
+4,174
+10% +$258K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.54M 0.02%
20,478
+2,028
+11% +$301K
UHS icon
618
Universal Health Services
UHS
$10.2B
$2.53M 0.02%
21,684
+2,491
+13% +$313K
MHK icon
619
Mohawk Industries
MHK
$9.27B
$2.51M 0.02%
21,492
+1,670
+8% +$223K
FMC icon
620
FMC
FMC
$1.28B
$2.51M 0.02%
39,098
+4,995
+15% +$350K
KNX icon
621
Knight Transportation
KNX
$11.6B
$2.5M 0.02%
99,723
+70,146
+237% +$2.17M
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
$2.49M 0.02%
66,481
-107,586
-62% -$4.14M
AGI icon
623
Alamos Gold
AGI
$14B
$2.49M 0.02%
+692,271
New +$2.71M
HWM icon
624
Howmet Aerospace
HWM
$112B
$2.48M 0.02%
192,097
+17,218
+10% +$269K
FFIV icon
625
F5
FFIV
$24B
$2.48M 0.02%
15,319
-20,150
-57% -$3.46M
23 24
25
26 27

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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 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.