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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
+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
WHR icon
651
Whirlpool
WHR
$2.79B
$2.21M 0.02%
14,969
+513
+4% +$77.5K
NBIX icon
652
Neurocrine Biosciences
NBIX
$15.9B
$2.2M 0.02%
+20,501
New +$2.15M
SNA icon
653
Snap-on
SNA
$21.1B
$2.2M 0.02%
13,010
+391
+3% +$63.8K
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.02%
+35,000
New +$2.18M
FWONK icon
655
Liberty Media Series C
FWONK
$26B
$2.2M 0.02%
49,448
+20,736
+72% +$864K
OHI icon
656
Omega Healthcare
OHI
$13.9B
$2.18M 0.02%
+51,438
New +$2.18M
ZION icon
657
Zions Bancorporation
ZION
$10.5B
$2.17M 0.02%
41,700
-4
-0% -$194
IRM icon
658
Iron Mountain
IRM
$37B
$2.16M 0.02%
67,655
+2,225
+3% +$73K
FBIN icon
659
Fortune Brands Innovations
FBIN
$5.83B
$2.15M 0.02%
38,566
+1,276
+3% +$67.1K
ATHM icon
660
Autohome
ATHM
$2.65B
$2.15M 0.02%
26,900
+700
+3% +$54.5K
FTI icon
661
TechnipFMC
FTI
$29.5B
$2.14M 0.02%
134,333
-187,548
-58% -$2.91M
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.46B
$2.14M 0.02%
97,995
+3,096
+3% +$69.6K
GWRE icon
663
Guidewire Software
GWRE
$14.4B
$2.13M 0.02%
+19,356
New +$2.17M
DISH
664
DELISTED
DISH Network Corp.
DISH
$2.13M 0.02%
59,918
+26,799
+81% +$928K
JLL icon
665
Jones Lang LaSalle
JLL
$16.7B
$2.11M 0.02%
12,140
-34,280
-74% -$5.39M
BWA icon
666
BorgWarner
BWA
$14B
$2.11M 0.02%
55,282
+1,093
+2% +$40.1K
IPG
667
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.02%
91,248
+34,622
+61% +$761K
OGE icon
668
OGE Energy
OGE
$9.69B
$2.1M 0.02%
47,170
-135,065
-74% -$5.83M
KIM icon
669
Kimco Realty
KIM
$16.2B
$2.06M 0.02%
99,465
+33,533
+51% +$704K
ST icon
670
Sensata Technologies
ST
$6.72B
$2.04M 0.02%
37,967
+888
+2% +$45.6K
RNR icon
671
RenaissanceRe
RNR
$13.2B
$2.04M 0.02%
10,406
+4,364
+72% +$827K
VOYA icon
672
Voya Financial
VOYA
$9.01B
$2.02M 0.02%
33,075
+56
+0.2% +$3.16K
JNPR
673
DELISTED
Juniper Networks
JNPR
$2.01M 0.01%
81,489
+34,350
+73% +$845K
LII icon
674
Lennox International
LII
$14.5B
$2M 0.01%
8,212
+161
+2% +$39.9K
VST icon
675
Vistra
VST
$49.2B
$2M 0.01%
86,897
+36,037
+71% +$930K
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 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.