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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
AMGN icon
51
Amgen
AMGN
$225B
$49.2M 0.44%
252,763
+13,614
+6% +$2.66M
GIB icon
52
CGI
GIB
$15.3B
$48.5M 0.43%
792,752
+770,357
+3,440% +$47.5M
CVS icon
53
CVS Health
CVS
$121B
$48.2M 0.43%
735,759
+171,613
+30% +$12.8M
ACN icon
54
Accenture
ACN
$110B
$47.9M 0.43%
339,735
+49,896
+17% +$7.89M
TXN icon
55
Texas Instruments
TXN
$253B
$46.9M 0.42%
496,218
+26,560
+6% +$2.57M
BCE icon
56
BCE
BCE
$21.6B
$46.3M 0.41%
+1,173,410
New +$48M
ADBE icon
57
Adobe
ADBE
$103B
$46.1M 0.41%
203,668
+3,553
+2% +$858K
NFLX icon
58
Netflix
NFLX
$309B
$45.6M 0.41%
1,702,700
+53,270
+3% +$1.59M
MMM icon
59
3M
MMM
$94.8B
$43.3M 0.39%
271,746
+15,212
+6% +$2.53M
FTS icon
60
Fortis
FTS
$28.7B
$42.9M 0.38%
1,288,564
+1,251,474
+3,374% +$42.1M
TT icon
61
Trane Technologies
TT
$105B
$42.9M 0.38%
470,264
+33,811
+8% +$3.32M
UNP icon
62
Union Pacific
UNP
$174B
$42.8M 0.38%
309,354
+2,768
+0.9% +$410K
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$42.3M 0.38%
+1,426,873
New +$47.3M
DD icon
64
DuPont de Nemours
DD
$19.5B
$41.9M 0.37%
309,274
+58,367
+23% +$8.38M
WMT icon
65
Walmart Inc
WMT
$923B
$41.7M 0.37%
1,343,730
+126,162
+10% +$4.04M
TRP icon
66
TC Energy
TRP
$66.3B
$41M 0.37%
+1,147,712
New +$45.3M
IBM icon
67
IBM
IBM
$222B
$40.5M 0.36%
372,399
+25,806
+7% +$3.1M
C icon
68
Citigroup
C
$231B
$40.1M 0.36%
769,936
+59,534
+8% +$3.77M
LLY icon
69
Eli Lilly
LLY
$1.09T
$39M 0.35%
336,894
+74,808
+29% +$8.36M
V icon
70
Visa
V
$671B
$38.9M 0.35%
294,935
+32,477
+12% +$4.49M
ABT icon
71
Abbott
ABT
$192B
$38.8M 0.35%
536,050
+3,570
+0.7% +$251K
CRM icon
72
Salesforce
CRM
$158B
$38.1M 0.34%
278,471
+16,700
+6% +$2.3M
MDT icon
73
Medtronic
MDT
$116B
$37.5M 0.33%
412,123
+48,619
+13% +$4.54M
WP
74
DELISTED
Worldpay, Inc.
WP
$37.1M 0.33%
485,167
+9,814
+2% +$853K
AVGO icon
75
Broadcom
AVGO
$1.98T
$36M 0.32%
1,414,740
+101,690
+8% +$2.4M
1 2
3
4 5

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EIP
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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.