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
+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
CMA
601
DELISTED
Comerica
CMA
$2.52M 0.02%
35,196
-253
-0.7% -$17.4K
LYV icon
602
Live Nation Entertainment
LYV
$43.2B
$2.51M 0.02%
35,158
+14,889
+73% +$1.01M
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$2.5M 0.02%
22,306
+9,376
+73% +$1.03M
CHRW icon
604
C.H. Robinson
CHRW
$17.1B
$2.5M 0.02%
31,900
+754
+2% +$60K
REG icon
605
Regency Centers
REG
$13.9B
$2.49M 0.02%
39,483
+16,589
+72% +$1.09M
EGO icon
606
Eldorado Gold
EGO
$10.4B
$2.48M 0.02%
308,987
+98,011
+46% +$760K
DVN icon
607
Devon Energy
DVN
$49.3B
$2.47M 0.02%
95,248
-241,655
-72% -$5.44M
TRMB icon
608
Trimble
TRMB
$13.1B
$2.47M 0.02%
59,333
+1,998
+3% +$79.5K
ELAN icon
609
Elanco Animal Health
ELAN
$11.1B
$2.46M 0.02%
83,500
+35,029
+72% +$952K
CF icon
610
CF Industries
CF
$18.2B
$2.46M 0.02%
51,447
+21,159
+70% +$990K
EQH icon
611
Equitable Holdings
EQH
$14.1B
$2.46M 0.02%
99,074
-288,293
-74% -$6.68M
HTHT icon
612
Huazhu Hotels Group
HTHT
$12.7B
$2.45M 0.02%
61,200
– –
NI icon
613
NiSource
NI
$20.1B
$2.45M 0.02%
87,978
+2,812
+3% +$77.1K
HII icon
614
Huntington Ingalls Industries
HII
$12.9B
$2.44M 0.02%
9,740
+4,053
+71% +$961K
VTRS icon
615
Viatris
VTRS
$18.5B
$2.44M 0.02%
121,563
+51,036
+72% +$950K
PODD icon
616
Insulet
PODD
$10.1B
$2.43M 0.02%
+14,202
New +$2.37M
CPT icon
617
Camden Property Trust
CPT
$10.9B
$2.42M 0.02%
22,816
+788
+4% +$87.2K
TXT icon
618
Textron
TXT
$15.3B
$2.42M 0.02%
54,227
+22,375
+70% +$1.04M
FDS icon
619
Factset
FDS
$9.89B
$2.42M 0.02%
9,014
-25,701
-74% -$6.6M
TAP icon
620
Molson Coors Class B
TAP
$7.75B
$2.41M 0.02%
44,763
+18,780
+72% +$1.01M
RGA icon
621
Reinsurance Group of America
RGA
$16.1B
$2.41M 0.02%
14,789
+488
+3% +$78.9K
WTRG icon
622
Essential Utilities
WTRG
$11.3B
$2.39M 0.02%
+50,846
New +$2.29M
WRB icon
623
W.R. Berkley
WRB
$25.9B
$2.39M 0.02%
77,697
+32,501
+72% +$1M
PHM icon
624
Pultegroup
PHM
$24.6B
$2.38M 0.02%
61,387
-124,256
-67% -$4.83M
PNW icon
625
Pinnacle West Capital
PNW
$12.2B
$2.38M 0.02%
26,463
+813
+3% +$73.4K
23 24
25
26 27

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.