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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
Cap. Flow
-$5.58B
Cap. Flow %
-94.6%
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.4M
2
BKNG icon
Booking.com
BKNG
+$22.7M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$256M
2
AMZN icon
Amazon
AMZN
+$243M
3
AGN
Allergan plc
AGN
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
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
INGR icon
701
Ingredion
INGR
$6.54B
$552K 0.01%
7,306
-8,417
-54% -$723K
BWA icon
702
BorgWarner
BWA
$14B
$550K 0.01%
25,658
-29,624
-54% -$857K
BZUN
703
Baozun
BZUN
$164M
$550K 0.01%
19,700
– –
BEN icon
704
Franklin Resources
BEN
$17.1B
$546K 0.01%
32,688
-38,524
-54% -$884K
ARMK icon
705
Aramark
ARMK
$15.9B
$545K 0.01%
37,788
-42,795
-53% -$1.13M
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$537K 0.01%
48,577
-55,925
-54% -$830K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$38B
$534K 0.01%
8,352
-9,633
-54% -$861K
STLD icon
708
Steel Dynamics
STLD
$37.7B
$531K 0.01%
23,568
-28,182
-54% -$772K
PNR icon
709
Pentair
PNR
$10.5B
$520K 0.01%
17,469
-20,150
-54% -$810K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$47.3B
$519K 0.01%
13,823
-11,700
-46% -$569K
BLDP
711
Ballard Power Systems
BLDP
$790M
$517K 0.01%
68,187
-248,649
-78% -$2.42M
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.01%
18,146
-22,111
-55% -$826K
LUV icon
713
Southwest Airlines
LUV
$22B
$512K 0.01%
14,392
-17,273
-55% -$856K
LEA icon
714
Lear
LEA
$8.07B
$511K 0.01%
6,287
-7,379
-54% -$850K
MHK icon
715
Mohawk Industries
MHK
$9.27B
$508K 0.01%
6,661
-7,791
-54% -$923K
Z icon
716
Zillow
Z
$7.48B
$506K 0.01%
14,050
-16,044
-53% -$741K
DAL icon
717
Delta Air Lines
DAL
$59.1B
$505K 0.01%
17,686
-20,618
-54% -$1.02M
ST icon
718
Sensata Technologies
ST
$6.72B
$503K 0.01%
17,378
-20,589
-54% -$889K
ZION icon
719
Zions Bancorporation
ZION
$10.5B
$499K 0.01%
18,648
-23,052
-55% -$949K
APHA
720
DELISTED
Aphria Inc. Common Shares
APHA
$498K 0.01%
163,334
-50,109
-23% -$200K
XPO icon
721
XPO
XPO
$24.5B
$492K 0.01%
29,197
-33,607
-54% -$898K
PINS icon
722
Pinterest
PINS
$13B
$491K 0.01%
31,822
-2,762
-8% -$53.8K
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.01%
38,919
-44,894
-54% -$841K
HCM icon
724
HUTCHMED
HCM
$2.13B
$487K 0.01%
27,300
+1,000
+4% +$24.1K
RHI icon
725
Robert Half
RHI
$4.25B
$479K 0.01%
12,701
-15,001
-54% -$812K
27 28
29
30 31

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CM
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CI
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EIP
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BBA
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FCM
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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.