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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$13.9B
| $634K | 0.01% |
23,901
-27,537
| -54% | -$1.04M |
|
677
Celestica
CLS
$42.8B
| $633K | 0.01% |
180,188
-33,493
| -16% | -$231K |
|
678
MGM Resorts International
MGM
$11.1B
| $631K | 0.01% |
53,510
-63,218
| -54% | -$1.63M |
|
679
Pultegroup
PHM
$24.6B
| $629K | 0.01% |
28,161
-33,226
| -54% | -$1.28M |
|
680
Royal Caribbean
RCL
$82.4B
| $627K | 0.01% |
19,492
-22,482
| -54% | -$2.05M |
|
681
AGNC Investment
AGNC
$12.9B
| $626K | 0.01% |
59,163
-69,928
| -54% | -$1.17M |
|
682
Federal Realty Investment Trust
FRT
$10.2B
| $617K | 0.01% |
8,264
-9,398
| -53% | -$1.08M |
|
683
Jazz Pharmaceuticals
JAZZ
$16.2B
| $617K | 0.01% |
6,190
-7,151
| -54% | -$925K |
|
684
UGI
UGI
$7.53B
| $610K | 0.01% |
22,863
-26,341
| -54% | -$998K |
|
685
Carnival Corporation Ltd
CCL
$37.9B
| $607K | 0.01% |
46,119
-53,201
| -54% | -$1.89M |
|
686
Liberty Media Series C
FWONK
$26B
| $605K | 0.01% |
22,974
-26,474
| -54% | -$1.02M |
|
687
Ally Financial
ALLY
$13.5B
| $600K | 0.01% |
41,572
-50,428
| -55% | -$1.32M |
|
688
Voya Financial
VOYA
$9.01B
| $598K | 0.01% |
14,746
-18,329
| -55% | -$1,000K |
|
689
Whirlpool
WHR
$2.79B
| $593K | 0.01% |
6,916
-8,053
| -54% | -$1.06M |
|
690
American Financial Group
AFG
$12B
| $588K | 0.01% |
8,388
-9,627
| -53% | -$929K |
|
691
Newell Brands
NWL
$2.62B
| $584K | 0.01% |
43,997
-50,786
| -54% | -$874K |
|
692
Rollins
ROL
$17.6B
| $583K | 0.01% |
24,180
-27,909
| -54% | -$688K |
|
693
Reinsurance Group of America
RGA
$16.1B
| $576K | 0.01% |
6,851
-7,938
| -54% | -$1.03M |
|
694
Lincoln National
LNC
$8.44B
| $571K | 0.01% |
21,695
-25,479
| -54% | -$1.21M |
|
|
VER
695
DELISTED
VEREIT, Inc.
VER
| $571K | 0.01% |
23,356
-26,384
| -53% | -$1.11M |
|
696
Jones Lang LaSalle
JLL
$16.7B
| $569K | 0.01% |
5,639
-6,501
| -54% | -$976K |
|
697
A.O. Smith
AOS
$8.51B
| $567K | 0.01% |
14,993
-17,608
| -54% | -$750K |
|
|
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $563K | 0.01% |
23,377
-684,567
| -97% | -$22.9M |
|
699
ON Semiconductor
ON
$32.4B
| $559K | 0.01% |
44,924
-51,803
| -54% | -$1.01M |
|
|
DISH
700
DELISTED
DISH Network Corp.
DISH
| $558K | 0.01% |
27,892
-32,026
| -53% | -$1.04M |
|
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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.