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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
-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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$853K 0.01%
5,643
-6,500
-54% -$1.43M
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$849K 0.01%
54,934
-63,412
-54% -$1.45M
ETFC
603
DELISTED
E*Trade Financial Corporation
ETFC
$848K 0.01%
24,712
-31,799
-56% -$1.34M
URI icon
604
United Rentals
URI
$70.3B
$846K 0.01%
8,224
-9,958
-55% -$1.32M
RPM icon
605
RPM International
RPM
$14.7B
$844K 0.01%
14,185
-16,372
-54% -$1.13M
VTRS icon
606
Viatris
VTRS
$18.5B
$842K 0.01%
56,453
-65,110
-54% -$1.25M
CPT icon
607
Camden Property Trust
CPT
$10.9B
$840K 0.01%
10,595
-12,221
-54% -$1.27M
LNG icon
608
Cheniere Energy
LNG
$55.4B
$840K 0.01%
25,081
-29,377
-54% -$1.51M
VICI icon
609
VICI Properties
VICI
$28.7B
$839K 0.01%
50,423
-58,211
-54% -$1.36M
WRB icon
610
W.R. Berkley
WRB
$25.9B
$839K 0.01%
36,169
-41,528
-53% -$1.24M
SIRI icon
611
SiriusXM
SIRI
$9.59B
$837K 0.01%
16,934
-19,767
-54% -$1.29M
WB icon
612
Weibo
WB
$1.91B
$837K 0.01%
25,270
– –
CPB icon
613
Campbell Soup
CPB
$6.74B
$836K 0.01%
18,121
-20,909
-54% -$1.01M
NIO icon
614
NIO
NIO
$11.4B
$831K 0.01%
298,900
+5,400
+2% +$20.1K
WU icon
615
Western Union
WU
$2.23B
$831K 0.01%
45,857
-54,031
-54% -$1.32M
NBIX icon
616
Neurocrine Biosciences
NBIX
$15.9B
$828K 0.01%
9,571
-10,930
-53% -$1.07M
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
$816K 0.01%
4,478
-5,262
-54% -$1.23M
HSIC icon
618
Henry Schein
HSIC
$10.1B
$812K 0.01%
16,082
-18,854
-54% -$1.2M
TAP icon
619
Molson Coors Class B
TAP
$7.75B
$811K 0.01%
20,780
-23,983
-54% -$1.22M
GL icon
620
Globe Life
GL
$13.8B
$810K 0.01%
11,255
-13,168
-54% -$1.24M
SRPT icon
621
Sarepta Therapeutics
SRPT
$1.94B
$798K 0.01%
8,157
-9,360
-53% -$1.07M
WRK
622
DELISTED
WestRock Company
WRK
$797K 0.01%
28,209
-32,432
-53% -$1.17M
NLY icon
623
Annaly Capital Management
NLY
$17.4B
$793K 0.01%
39,104
-46,687
-54% -$1.64M
CGNX icon
624
Cognex
CGNX
$10.2B
$789K 0.01%
18,696
-21,519
-54% -$1.08M
VET icon
625
Vermilion Energy
VET
$1.73B
$786K 0.01%
255,761
-46,134
-15% -$515K
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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EIP
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BBA
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FCM
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IG
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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.