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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
OSB
626
DELISTED
Norbord Inc.
OSB
$2.46M 0.02%
+92,403
New +$2.52M
SSNC icon
627
SS&C Technologies
SSNC
$18.8B
$2.45M 0.02%
54,324
+6,907
+15% +$335K
LYV icon
628
Live Nation Entertainment
LYV
$43.2B
$2.44M 0.02%
49,591
+4,410
+10% +$233K
IEX icon
629
IDEX
IEX
$17.7B
$2.44M 0.02%
19,314
-27,698
-59% -$3.71M
PVH icon
630
PVH
PVH
$3.76B
$2.43M 0.02%
26,122
+2,261
+9% +$259K
ARMK icon
631
Aramark
ARMK
$15.9B
$2.42M 0.02%
115,678
+10,176
+10% +$264K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.02%
103,596
-16,713
-14% -$465K
AYI icon
633
Acuity Brands
AYI
$10.8B
$2.37M 0.02%
20,656
-4,261
-17% -$526K
LDOS icon
634
Leidos
LDOS
$17.6B
$2.35M 0.02%
44,636
+16,736
+60% +$1.04M
NSU
635
DELISTED
Nevsun Resources Ltd.
NSU
$2.35M 0.02%
+536,581
New +$2.38M
WHR icon
636
Whirlpool
WHR
$2.79B
$2.34M 0.02%
21,880
+1,614
+8% +$183K
IVZ icon
637
Invesco
IVZ
$13.9B
$2.33M 0.02%
139,221
+12,686
+10% +$254K
WUBA
638
DELISTED
58.com Inc
WUBA
$2.33M 0.02%
43,000
– –
TEVA icon
639
Teva Pharmaceuticals
TEVA
$42.8B
$2.33M 0.02%
150,922
-30,900
-17% -$633K
AGNC icon
640
AGNC Investment
AGNC
$12.9B
$2.29M 0.02%
130,426
+26,422
+25% +$471K
FLS icon
641
Flowserve
FLS
$10.3B
$2.23M 0.02%
58,710
-57,290
-49% -$2.68M
CHKP icon
642
Check Point Software Technologies
CHKP
$13.2B
$2.23M 0.02%
21,700
-18,100
-45% -$1.99M
BBU
643
DELISTED
Brookfield Business Partners
BBU
$2.21M 0.02%
+113,371
New +$2.75M
HBM icon
644
Hudbay
HBM
$12.4B
$2.19M 0.02%
+463,307
New +$2.18M
DOO
645
Bombardier Recreational Products
DOO
$4.69B
$2.18M 0.02%
+84,316
New +$3.04M
FNF icon
646
Fidelity National Financial
FNF
$12.8B
$2.18M 0.02%
72,011
-57,443
-44% -$1.85M
BTE icon
647
Baytex Energy
BTE
$3.05B
$2.16M 0.02%
+1,224,758
New +$2.5M
ATHM icon
648
Autohome
ATHM
$2.65B
$2.14M 0.02%
27,300
– –
LPT
649
DELISTED
Liberty Property Trust
LPT
$2.1M 0.02%
50,102
+4,550
+10% +$196K
HII icon
650
Huntington Ingalls Industries
HII
$12.9B
$2.08M 0.02%
10,911
-9,498
-47% -$2.07M
24 25
26
27 28

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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.