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
-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
(-56%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-94.6%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$25.4M |
| 2 |
Booking.com
BKNG
|
+$22.7M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$19.3M |
| 5 |
Trane Technologies
TT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
AGN
Allergan plc
AGN
|
+$238M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Deutsche Bank
DB
$72.4B
| $779K | 0.01% |
118,200
-98,557
| -45% | -$819K |
|
|
S
627
DELISTED
Sprint Corporation
S
| $774K | 0.01% |
89,836
-103,059
| -53% | -$723K |
|
|
CTRA
628
DELISTED
Coterra Energy
CTRA
| $767K | 0.01% |
44,619
-53,973
| -55% | -$854K |
|
|
SA
629
Seabridge Gold
SA
$3.5B
| $766K | 0.01% |
82,020
-14,542
| -15% | -$172K |
|
|
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
| $758K | 0.01% |
5,610
-6,465
| -54% | -$870K |
|
631
DaVita
DVA
$11.6B
| $756K | 0.01% |
9,933
-14,507
| -59% | -$1.14M |
|
632
NRG Energy
NRG
$25.4B
| $750K | 0.01% |
27,521
-32,094
| -54% | -$1.11M |
|
633
Fidelity National Financial
FNF
$12.8B
| $749K | 0.01% |
31,292
-35,959
| -53% | -$1.41M |
|
634
Iron Mountain
IRM
$37B
| $747K | 0.01% |
31,407
-36,248
| -54% | -$1.1M |
|
635
Baker Hughes
BKR
$63.8B
| $746K | 0.01% |
71,080
-77,700
| -52% | -$1.46M |
|
636
Live Nation Entertainment
LYV
$43.2B
| $744K | 0.01% |
16,366
-18,792
| -53% | -$1.16M |
|
|
JOBS
637
DELISTED
51job Inc
JOBS
| $737K | 0.01% |
12,000
| – | – |
|
638
Darden Restaurants
DRI
$25.9B
| $730K | 0.01% |
13,413
-15,527
| -54% | -$1.51M |
|
639
RenaissanceRe
RNR
$13.2B
| $722K | 0.01% |
4,832
-5,574
| -54% | -$992K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $718K | 0.01% |
4,943
-5,749
| -54% | -$954K |
|
641
Guidewire Software
GWRE
$14.4B
| $717K | 0.01% |
9,035
-10,321
| -53% | -$1.08M |
|
642
Compañía de Minas Buenaventura
BVN
$8.79B
| $716K | 0.01% |
98,200
| – | – |
|
643
Liberty Global Class C
LBTYK
$3.46B
| $716K | 0.01% |
45,593
-52,402
| -53% | -$984K |
|
644
Teva Pharmaceuticals
TEVA
$42.8B
| $711K | 0.01% |
79,222
-56,300
| -42% | -$577K |
|
645
F5
FFIV
$24B
| $709K | 0.01% |
6,652
-7,516
| -53% | -$919K |
|
646
Advance Auto Parts
AAP
$3.23B
| $707K | 0.01% |
7,580
-9,241
| -55% | -$1.2M |
|
647
MongoDB
MDB
$35.2B
| $704K | 0.01% |
5,155
-4,730
| -48% | -$698K |
|
648
Regency Centers
REG
$13.9B
| $704K | 0.01% |
18,330
-21,153
| -54% | -$1.22M |
|
649
Dell
DELL
$313B
| $701K | 0.01% |
34,985
-38,355
| -52% | -$885K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $701K | 0.01% |
36,610
-44,879
| -55% | -$1.01M |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.