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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
MCD icon
51
McDonald's
MCD
$195B
$65.1M 0.48%
329,209
+122,822
+60% +$24.4M
IFF icon
52
International Flavors & Fragrances
IFF
$21.4B
$64.1M 0.48%
497,129
+172,340
+53% +$22M
LHCG
53
DELISTED
LHC Group LLC
LHCG
$62.8M 0.47%
455,750
+40,306
+10% +$5.02M
SHOP icon
54
Shopify
SHOP
$194B
$62.6M 0.47%
1,573,800
+771,550
+96% +$26.1M
CERN
55
DELISTED
Cerner Corp
CERN
$61.1M 0.45%
833,088
+127,010
+18% +$8.78M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$61.1M 0.45%
189,838
+134,738
+245% +$41.5M
VZ icon
57
Verizon
VZ
$195B
$59.9M 0.45%
975,991
-171,354
-15% -$10.3M
TT icon
58
Trane Technologies
TT
$105B
$55.9M 0.42%
420,419
+61,910
+17% +$7.85M
TXN icon
59
Texas Instruments
TXN
$252B
$55.8M 0.42%
435,206
+22,205
+5% +$2.74M
MRK icon
60
Merck
MRK
$329B
$55M 0.41%
633,196
-219,147
-26% -$18M
CSCO icon
61
Cisco
CSCO
$487B
$54.9M 0.41%
1,145,388
+257,812
+29% +$12M
IT icon
62
Gartner
IT
$11.4B
$54.9M 0.41%
356,240
+25,155
+8% +$3.84M
CHE icon
63
Chemed
CHE
$7.09B
$54.2M 0.4%
123,361
+61,361
+99% +$25.8M
CVX icon
64
Chevron
CVX
$386B
$54M 0.4%
447,978
+91,619
+26% +$10.8M
RCI icon
65
Rogers Communications
RCI
$19.3B
$53.2M 0.4%
1,071,005
-13,729
-1% -$662K
KO icon
66
Coca-Cola
KO
$373B
$53.1M 0.39%
958,582
-163,401
-15% -$8.79M
BCE icon
67
BCE
BCE
$21.5B
$52.7M 0.39%
1,138,010
+386,696
+51% +$18.5M
CMCSA icon
68
Comcast
CMCSA
$90B
$52M 0.39%
1,157,188
+322,723
+39% +$14.4M
PFE icon
69
Pfizer
PFE
$150B
$51.1M 0.38%
1,375,667
+284,233
+26% +$10.1M
OTEX icon
70
Open Text
OTEX
$5.78B
$50.4M 0.38%
1,144,366
+52,260
+5% +$2.2M
SLF icon
71
Sun Life Financial
SLF
$44.4B
$49M 0.36%
1,074,940
+119,604
+13% +$5.38M
AEM icon
72
Agnico Eagle Mines
AEM
$93.8B
$47.5M 0.35%
771,816
+94,008
+14% +$5.46M
EL icon
73
Estee Lauder
EL
$31.7B
$47M 0.35%
227,436
+15,766
+7% +$3.06M
PEP icon
74
PepsiCo
PEP
$189B
$45.1M 0.34%
329,932
-106,007
-24% -$14.4M
FNV icon
75
Franco-Nevada
FNV
$45.6B
$44.7M 0.33%
432,918
+298,400
+222% +$28.8M
1 2
3
4 5

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ASRS
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CM
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Macquarie Group
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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 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.