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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
TAC icon
651
TransAlta
TAC
$3.92B
$2.08M 0.02%
+507,150
New +$2.66M
ALV icon
652
Autoliv
ALV
$8.85B
$2.07M 0.02%
29,532
+2,786
+10% +$226K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.02%
22,033
+4,920
+29% +$521K
TAHO
654
DELISTED
Tahoe Resources Inc
TAHO
$2.02M 0.02%
+555,592
New +$1.71M
CPB icon
655
Campbell Soup
CPB
$6.74B
$2.02M 0.02%
61,126
+5,468
+10% +$207K
GL icon
656
Globe Life
GL
$13.8B
$2.01M 0.02%
26,965
+3,212
+14% +$267K
UA icon
657
Under Armour Class C
UA
$2.2B
$1.96M 0.02%
121,226
-182,105
-60% -$3.45M
JLL icon
658
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.02%
15,436
-30,162
-66% -$4.08M
TRIP icon
659
TripAdvisor
TRIP
$1.26B
$1.94M 0.02%
35,933
+3,065
+9% +$170K
SPR
660
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.02%
26,825
+1,762
+7% +$143K
SBNY
661
DELISTED
Signature Bank
SBNY
$1.93M 0.02%
18,759
+1,554
+9% +$175K
HOG icon
662
Harley-Davidson
HOG
$2.7B
$1.93M 0.02%
56,440
+4,808
+9% +$189K
QRVO icon
663
Qorvo
QRVO
$8.67B
$1.92M 0.02%
31,647
+3,825
+14% +$257K
J icon
664
Jacobs Solutions
J
$17B
$1.88M 0.02%
38,890
+4,963
+15% +$284K
CLS icon
665
Celestica
CLS
$42.8B
$1.84M 0.02%
+210,436
New +$2.11M
FBIN icon
666
Fortune Brands Innovations
FBIN
$5.83B
$1.83M 0.02%
56,476
+3,607
+7% +$136K
XPO icon
667
XPO
XPO
$24.5B
$1.82M 0.02%
92,380
+15,752
+21% +$436K
AG icon
668
First Majestic Silver
AG
$9.44B
$1.75M 0.02%
+298,778
New +$1.66M
GRUB
669
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.02%
+11,393
New +$2.14M
HTHT icon
670
Huazhu Hotels Group
HTHT
$12.7B
$1.74M 0.02%
60,800
– –
DVA icon
671
DaVita
DVA
$11.6B
$1.73M 0.02%
33,630
+2,628
+8% +$168K
OC icon
672
Owens Corning
OC
$12.3B
$1.68M 0.02%
38,163
+3,556
+10% +$172K
CGNX icon
673
Cognex
CGNX
$10.2B
$1.68M 0.01%
43,331
+5,262
+14% +$228K
ALNY icon
674
Alnylam Pharmaceuticals
ALNY
$30B
$1.66M 0.01%
22,820
+2,891
+15% +$222K
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.65M 0.01%
72,133
+6,833
+10% +$187K
25 26
27
28 29

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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.