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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
INGR icon
676
Ingredion
INGR
$6.54B
$1.64M 0.01%
17,891
+1,906
+12% +$191K
SCG
677
DELISTED
Scana
SCG
$1.63M 0.01%
34,128
+4,147
+14% +$178K
AIZ icon
678
Assurant
AIZ
$13.9B
$1.63M 0.01%
18,166
+1,935
+12% +$189K
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.62M 0.01%
57,646
+6,094
+12% +$185K
MBT
680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.62M 0.01%
231,800
– –
UNM icon
681
Unum
UNM
$14.5B
$1.62M 0.01%
55,086
-27,529
-33% -$963K
LEG icon
682
Leggett & Platt
LEG
$1.29B
$1.6M 0.01%
44,785
+3,902
+10% +$148K
S
683
DELISTED
Sprint Corporation
S
$1.6M 0.01%
274,877
+27,517
+11% +$170K
MOMO
684
Hello Group
MOMO
$867M
$1.6M 0.01%
67,300
– –
SINA
685
DELISTED
Sina Corp
SINA
$1.6M 0.01%
29,800
– –
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
$1.59M 0.01%
27,997
+3,499
+14% +$219K
FSM icon
687
Fortuna Silver Mines
FSM
$3.21B
$1.58M 0.01%
+431,995
New +$1.59M
INVH icon
688
Invitation Homes
INVH
$17.7B
$1.58M 0.01%
78,665
+9,623
+14% +$206K
ATH
689
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.57M 0.01%
39,418
+4,593
+13% +$207K
FWONK icon
690
Liberty Media Series C
FWONK
$26B
$1.57M 0.01%
52,834
+6,496
+14% +$202K
NG icon
691
NovaGold Resources
NG
$3.45B
$1.57M 0.01%
+395,232
New +$1.56M
MAC icon
692
Macerich
MAC
$6.99B
$1.55M 0.01%
35,869
+3,252
+10% +$161K
WAB icon
693
Wabtec
WAB
$49.9B
$1.53M 0.01%
21,850
+2,796
+15% +$244K
HBI
694
DELISTED
Hanesbrands
HBI
$1.53M 0.01%
122,183
+21,200
+21% +$330K
ARW icon
695
Arrow Electronics
ARW
$10.7B
$1.52M 0.01%
22,012
+2,620
+14% +$186K
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.01%
34,764
-65,643
-65% -$3.23M
SAND
697
DELISTED
Sandstorm Gold
SAND
$1.5M 0.01%
+323,855
New +$1.32M
CIT
698
DELISTED
CIT Group Inc.
CIT
$1.49M 0.01%
38,932
+3,147
+9% +$143K
OR icon
699
OR Royalties Inc
OR
$6.31B
$1.48M 0.01%
+169,211
New +$1.33M
WB icon
700
Weibo
WB
$1.91B
$1.48M 0.01%
25,370
– –
26 27
28
29 30

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EIP
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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.