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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
ICHR icon
701
Ichor Holdings
ICHR
$2.59B
$1.47M 0.01%
+90,428
New +$1.56M
MIDD icon
702
Middleby
MIDD
$5.38B
$1.44M 0.01%
14,036
+1,698
+14% +$193K
DISH
703
DELISTED
DISH Network Corp.
DISH
$1.44M 0.01%
57,699
+7,089
+14% +$223K
UAL icon
704
United Airlines
UAL
$40.6B
$1.44M 0.01%
17,166
+3,732
+28% +$328K
NKTR icon
705
Nektar Therapeutics
NKTR
$2.57B
$1.43M 0.01%
2,896
-1,535
-35% -$927K
APHA
706
DELISTED
Aphria Inc. Common Shares
APHA
$1.39M 0.01%
+240,891
New +$1.9M
FLEX icon
707
Flex
FLEX
$46B
$1.37M 0.01%
239,204
+23,139
+11% +$162K
RNR icon
708
RenaissanceRe
RNR
$13.2B
$1.36M 0.01%
10,142
+1,247
+14% +$163K
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.55B
$1.34M 0.01%
63,011
+1,850
+3% +$45.4K
JOYY
710
JOYY Inc
JOYY
$3.74B
$1.34M 0.01%
22,400
– –
ROL icon
711
Rollins
ROL
$17.6B
$1.34M 0.01%
55,638
+6,757
+14% +$175K
BVN icon
712
Compañía de Minas Buenaventura
BVN
$8.79B
$1.33M 0.01%
82,000
– –
JEF icon
713
Jefferies Financial Group
JEF
$12.6B
$1.31M 0.01%
84,411
+7,166
+9% +$131K
WBD icon
714
Warner Bros
WBD
$69.3B
$1.31M 0.01%
52,946
+4,834
+10% +$147K
PRGO icon
715
Perrigo
PRGO
$1.76B
$1.29M 0.01%
33,418
+8,074
+32% +$513K
W icon
716
Wayfair
W
$14.1B
$1.29M 0.01%
+14,276
New +$1.5M
CC icon
717
Chemours
CC
$2.29B
$1.26M 0.01%
44,543
-98,638
-69% -$3.12M
MAXR
718
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.25M 0.01%
+104,919
New +$2.13M
GT icon
719
Goodyear
GT
$1.74B
$1.24M 0.01%
60,931
+7,842
+15% +$170K
SCCO icon
720
Southern Copper
SCCO
$165B
$1.21M 0.01%
43,011
– –
UTHR icon
721
United Therapeutics
UTHR
$21.9B
$1.2M 0.01%
10,974
-35,784
-77% -$4.15M
MAT icon
722
Mattel
MAT
$4.19B
$1.17M 0.01%
116,716
+10,568
+10% +$140K
PII icon
723
Polaris
PII
$3.9B
$1.17M 0.01%
15,203
+1,933
+15% +$174K
ALKS icon
724
Alkermes
ALKS
$8.44B
$1.15M 0.01%
39,117
+4,757
+14% +$175K
UAA icon
725
Under Armour
UAA
$2.26B
$1.11M 0.01%
63,052
-184,001
-74% -$3.78M
27 28
29
30 31

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CM
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EIP
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BBA
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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.