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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
+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
SLG icon
701
SL Green Realty
SLG
$4B
$1.78M 0.01%
20,061
+8,124
+68% +$668K
SPR
702
DELISTED
Spirit AeroSystems
SPR
$1.78M 0.01%
24,387
+10,232
+72% +$844K
SBNY
703
DELISTED
Signature Bank
SBNY
$1.78M 0.01%
13,007
+414
+3% +$51.8K
CLS icon
704
Celestica
CLS
$42.8B
$1.77M 0.01%
213,681
+67,565
+46% +$504K
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.01%
104,502
+13,586
+15% +$223K
STLD icon
706
Steel Dynamics
STLD
$37.7B
$1.76M 0.01%
51,750
+21,305
+70% +$680K
RHI icon
707
Robert Half
RHI
$4.25B
$1.75M 0.01%
27,702
+613
+2% +$35.6K
XPO icon
708
XPO
XPO
$24.5B
$1.73M 0.01%
62,804
+26,291
+72% +$722K
XRX icon
709
Xerox
XRX
$412M
$1.73M 0.01%
46,929
+19,219
+69% +$672K
MAG
710
DELISTED
MAG Silver
MAG
$1.73M 0.01%
146,228
+46,230
+46% +$477K
PNR icon
711
Pentair
PNR
$10.5B
$1.73M 0.01%
37,619
-3,928
-9% -$166K
CTRA
712
DELISTED
Coterra Energy
CTRA
$1.72M 0.01%
98,592
+36,580
+59% +$635K
LUV icon
713
Southwest Airlines
LUV
$22B
$1.71M 0.01%
31,665
+620
+2% +$34.4K
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.01%
83,813
+2,721
+3% +$55.3K
ATH
715
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.7M 0.01%
36,055
+13,929
+63% +$605K
IVZ icon
716
Invesco
IVZ
$13.9B
$1.69M 0.01%
94,099
+2,597
+3% +$44.3K
DB icon
717
Deutsche Bank
DB
$72.4B
$1.68M 0.01%
+216,757
New +$1.63M
CHKP icon
718
Check Point Software Technologies
CHKP
$13.2B
$1.67M 0.01%
15,050
-13,705
-48% -$1.54M
EWBC icon
719
East-West Bancorp
EWBC
$18.5B
$1.67M 0.01%
34,297
+1,007
+3% +$45.4K
OC icon
720
Owens Corning
OC
$12.3B
$1.67M 0.01%
25,636
+853
+3% +$54.6K
FLIR
721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.66M 0.01%
31,954
+13,424
+72% +$711K
ARW icon
722
Arrow Electronics
ARW
$10.7B
$1.66M 0.01%
19,591
+7,998
+69% +$636K
ALV icon
723
Autoliv
ALV
$8.85B
$1.65M 0.01%
19,527
+8,108
+71% +$663K
SCCO icon
724
Southern Copper
SCCO
$165B
$1.64M 0.01%
42,247
+655
+2% +$22.5K
WBC
725
DELISTED
WABCO HOLDINGS INC.
WBC
$1.64M 0.01%
12,075
-3,287
-21% -$443K
27 28
29
30 31

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EIP
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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.