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
+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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.99M 0.01%
13,341
-61,383
-82% -$8.35M
SEIC icon
677
SEI Investments
SEIC
$12.7B
$1.98M 0.01%
30,249
-109,927
-78% -$6.84M
FFIV icon
678
F5
FFIV
$24B
$1.98M 0.01%
14,168
+5,999
+73% +$845K
AFG icon
679
American Financial Group
AFG
$12B
$1.98M 0.01%
18,015
+603
+3% +$64.5K
MHK icon
680
Mohawk Industries
MHK
$9.27B
$1.97M 0.01%
14,452
+352
+2% +$47.9K
BTE icon
681
Baytex Energy
BTE
$3.05B
$1.96M 0.01%
1,363,744
+381,838
+39% +$472K
KSS icon
682
Kohl's
KSS
$2.19B
$1.95M 0.01%
38,180
+255
+0.7% +$13K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.94M 0.01%
+5,238
New +$1.85M
CPB icon
684
Campbell Soup
CPB
$6.74B
$1.93M 0.01%
39,030
+1,252
+3% +$59.4K
ZAYO
685
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.93M 0.01%
55,673
+12,439
+29% +$426K
BG icon
686
Bunge Global
BG
$21.5B
$1.92M 0.01%
33,357
+1,089
+3% +$60.2K
DELL icon
687
Dell
DELL
$313B
$1.91M 0.01%
73,340
-152,683
-68% -$3.97M
IONS icon
688
Ionis Pharmaceuticals
IONS
$9.39B
$1.9M 0.01%
31,452
+13,212
+72% +$787K
AIZ icon
689
Assurant
AIZ
$13.9B
$1.89M 0.01%
14,405
+404
+3% +$52K
LEA icon
690
Lear
LEA
$8.07B
$1.88M 0.01%
13,666
+4,452
+48% +$552K
MOS icon
691
The Mosaic Company
MOS
$7.18B
$1.87M 0.01%
86,382
+2,780
+3% +$55.1K
DINO icon
692
HF Sinclair
DINO
$15.6B
$1.87M 0.01%
36,843
-132,374
-78% -$7.02M
PVH icon
693
PVH
PVH
$3.76B
$1.86M 0.01%
17,652
+465
+3% +$44.4K
BEN icon
694
Franklin Resources
BEN
$17.1B
$1.85M 0.01%
71,212
-202,765
-74% -$5.51M
DVA icon
695
DaVita
DVA
$11.6B
$1.83M 0.01%
24,440
+10,248
+72% +$680K
ALB icon
696
Albemarle
ALB
$15.1B
$1.82M 0.01%
24,974
+10,476
+72% +$699K
ABMD
697
DELISTED
Abiomed Inc
ABMD
$1.82M 0.01%
10,692
-25,015
-70% -$4.64M
TPR icon
698
Tapestry
TPR
$31.1B
$1.82M 0.01%
67,594
-146,163
-68% -$3.81M
NWL icon
699
Newell Brands
NWL
$2.62B
$1.82M 0.01%
94,783
+621
+0.7% +$12K
DOCU
700
DocuSign
DOCU
$11.1B
$1.82M 0.01%
24,572
+10,345
+73% +$711K
26 27
28
29 30

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.