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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
-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 | |
|---|---|---|---|---|---|---|
|
VRN
651
DELISTED
Veren
VRN
| $696K | 0.01% |
898,473
-276,099
| -24% | -$763K |
|
652
Eastman Chemical
EMN
$8.29B
| $693K | 0.01% |
14,876
-17,405
| -54% | -$1.12M |
|
653
BlackBerry
BB
$5.14B
| $692K | 0.01% |
168,667
-309,497
| -65% | -$1.68M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $692K | 0.01% |
39,448
-48,464
| -55% | -$1.25M |
|
655
Assurant
AIZ
$13.9B
| $691K | 0.01% |
6,635
-7,770
| -54% | -$958K |
|
656
Ionis Pharmaceuticals
IONS
$9.39B
| $691K | 0.01% |
14,618
-16,834
| -54% | -$938K |
|
657
Lennox International
LII
$14.5B
| $690K | 0.01% |
3,795
-4,417
| -54% | -$1.02M |
|
658
LKQ Corp
LKQ
$6.25B
| $688K | 0.01% |
33,521
-39,106
| -54% | -$1.16M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| $687K | 0.01% |
42,409
-48,839
| -54% | -$1.03M |
|
660
Howmet Aerospace
HWM
$112B
| $684K | 0.01% |
55,575
-66,161
| -54% | -$1.38M |
|
661
Perrigo
PRGO
$1.76B
| $680K | 0.01% |
14,144
-16,313
| -54% | -$875K |
|
662
Vornado Realty Trust
VNO
$7.33B
| $680K | 0.01% |
18,791
-21,677
| -54% | -$1.23M |
|
663
OGE Energy
OGE
$9.69B
| $673K | 0.01% |
21,897
-25,273
| -54% | -$1.02M |
|
664
Textron
TXT
$15.3B
| $666K | 0.01% |
24,969
-29,258
| -54% | -$1.18M |
|
665
Equitable Holdings
EQH
$14.1B
| $662K | 0.01% |
45,807
-53,267
| -54% | -$1.16M |
|
666
Fortune Brands Innovations
FBIN
$5.83B
| $658K | 0.01% |
17,810
-20,756
| -54% | -$1.1M |
|
667
Halliburton
HAL
$27.7B
| $658K | 0.01% |
96,009
-110,401
| -53% | -$1.92M |
|
668
Albemarle
ALB
$15.1B
| $654K | 0.01% |
11,600
-13,374
| -54% | -$1.02M |
|
669
Snap-on
SNA
$21.1B
| $653K | 0.01% |
6,001
-7,009
| -54% | -$1.04M |
|
670
Vail Resorts
MTN
$5.29B
| $652K | 0.01% |
4,416
-5,057
| -53% | -$1.09M |
|
671
CF Industries
CF
$18.2B
| $647K | 0.01% |
23,784
-27,663
| -54% | -$1.03M |
|
672
SEI Investments
SEIC
$12.7B
| $647K | 0.01% |
13,972
-16,277
| -54% | -$968K |
|
673
Vistra
VST
$49.2B
| $638K | 0.01% |
39,984
-46,913
| -54% | -$954K |
|
674
Bunge Global
BG
$21.5B
| $636K | 0.01% |
15,497
-17,860
| -54% | -$873K |
|
675
Wynn Resorts
WYNN
$10.6B
| $636K | 0.01% |
10,572
-12,251
| -54% | -$1.37M |
|
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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.