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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
ECL icon
51
Ecolab
ECL
$78.1B
$28.8M 0.49%
185,082
-198,304
-52% -$37.3M
AEM icon
52
Agnico Eagle Mines
AEM
$93.8B
$28.8M 0.49%
721,488
-50,328
-7% -$2.65M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$28.2M 0.48%
1,162,631
+663,772
+133% +$19.4M
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$26.7M 0.45%
522,000
+262,400
+101% +$15.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.3M 0.45%
143,761
-858,682
-86% -$183M
INTC icon
56
Intel
INTC
$509B
$25.8M 0.44%
475,820
-929,094
-66% -$55M
OTEX icon
57
Open Text
OTEX
$5.8B
$24.8M 0.42%
709,494
-434,872
-38% -$18.4M
VZ icon
58
Verizon
VZ
$195B
$24.3M 0.41%
452,400
-523,591
-54% -$30M
T icon
59
AT&T
T
$166B
$23.3M 0.39%
1,057,994
-1,224,934
-54% -$33.5M
HD icon
60
Home Depot
HD
$342B
$22.3M 0.38%
119,336
-214,119
-64% -$47M
CSCO icon
61
Cisco
CSCO
$488B
$21.6M 0.37%
550,174
-595,214
-52% -$26.1M
SLF icon
62
Sun Life Financial
SLF
$44.4B
$21.5M 0.36%
668,283
-406,657
-38% -$17.4M
BMO icon
63
Bank of Montreal
BMO
$129B
$21.4M 0.36%
424,479
-476,829
-53% -$32.3M
MRK icon
64
Merck
MRK
$328B
$21.4M 0.36%
291,862
-341,334
-54% -$26.8M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$20.1M 0.34%
583,501
-573,687
-50% -$24.2M
BAC icon
66
Bank of America
BAC
$453B
$19.8M 0.34%
934,719
-1,151,978
-55% -$34.5M
PFE icon
67
Pfizer
PFE
$150B
$19.8M 0.33%
638,035
-737,632
-54% -$25.1M
KO icon
68
Coca-Cola
KO
$373B
$19.7M 0.33%
445,227
-513,355
-54% -$27.7M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.4M 0.33%
75,338
-114,500
-60% -$34.9M
PTC icon
70
PTC
PTC
$16.1B
$19.3M 0.33%
315,594
+72,964
+30% +$5.4M
B
71
Barrick Mining
B
$67.9B
$19.1M 0.32%
1,040,968
-1,086,912
-51% -$20.4M
DIS icon
72
Walt Disney
DIS
$178B
$19M 0.32%
197,154
-377,925
-66% -$47.8M
PEP icon
73
PepsiCo
PEP
$189B
$18.3M 0.31%
152,529
-177,403
-54% -$24M
NFLX icon
74
Netflix
NFLX
$309B
$18M 0.31%
479,470
-553,700
-54% -$19.6M
WMT icon
75
Walmart Inc
WMT
$923B
$17.7M 0.3%
466,719
-543,741
-54% -$20.9M
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.