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
NRG icon
626
NRG Energy
NRG
$25.4B
$2.37M 0.02%
59,615
+23,035
+63% +$911K
ON icon
627
ON Semiconductor
ON
$32.4B
$2.36M 0.02%
96,727
+35,692
+58% +$754K
BAH icon
628
Booz Allen Hamilton
BAH
$9.43B
$2.35M 0.02%
+33,041
New +$2.35M
JBHT icon
629
JB Hunt Transport Services
JBHT
$25.9B
$2.35M 0.02%
20,127
+8,224
+69% +$945K
RPM icon
630
RPM International
RPM
$14.7B
$2.35M 0.02%
+30,557
New +$2.22M
HSIC icon
631
Henry Schein
HSIC
$10.1B
$2.33M 0.02%
34,936
-118,129
-77% -$7.81M
DXC icon
632
DXC Technology
DXC
$1.71B
$2.32M 0.02%
61,729
+21,954
+55% +$716K
CCK icon
633
Crown Holdings
CCK
$13.1B
$2.32M 0.02%
31,935
-62,743
-66% -$4.47M
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.31M 0.02%
227,500
+8,500
+4% +$77.8K
VER
635
DELISTED
VEREIT, Inc.
VER
$2.3M 0.02%
49,740
+17,849
+56% +$856K
MOMO
636
Hello Group
MOMO
$867M
$2.29M 0.02%
68,500
+2,600
+4% +$92.5K
AGNC icon
637
AGNC Investment
AGNC
$12.9B
$2.28M 0.02%
129,091
+52,266
+68% +$889K
NOV icon
638
NOV
NOV
$7.45B
$2.28M 0.02%
90,934
-1,854
-2% -$41.7K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.2B
$2.27M 0.02%
17,662
+167
+1% +$22.2K
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.27M 0.02%
+35,245
New +$2.18M
MTN icon
641
Vail Resorts
MTN
$5.29B
$2.27M 0.02%
9,473
-18,342
-66% -$4.34M
APA icon
642
APA Corp
APA
$14B
$2.27M 0.02%
88,593
+2,854
+3% +$64.6K
BLDP
643
Ballard Power Systems
BLDP
$790M
$2.26M 0.02%
316,836
+100,179
+46% +$611K
SRPT icon
644
Sarepta Therapeutics
SRPT
$1.94B
$2.26M 0.02%
17,517
+7,370
+73% +$744K
CGNX icon
645
Cognex
CGNX
$10.2B
$2.25M 0.02%
40,215
-83,067
-67% -$4.3M
DAL icon
646
Delta Air Lines
DAL
$59.1B
$2.24M 0.02%
38,304
+976
+3% +$54.7K
TRGP icon
647
Targa Resources
TRGP
$57.6B
$2.24M 0.02%
54,853
+1,831
+3% +$71K
BRO icon
648
Brown & Brown
BRO
$23.8B
$2.22M 0.02%
+56,338
New +$2.12M
UGI icon
649
UGI
UGI
$7.53B
$2.22M 0.02%
49,204
+17,082
+53% +$783K
LPT
650
DELISTED
Liberty Property Trust
LPT
$2.21M 0.02%
36,860
+1,197
+3% +$68.6K
24 25
26
27 28

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.