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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
(+19%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$261M |
| 2 |
Toronto Dominion Bank
TD
|
+$254M |
| 3 |
Scotiabank
BNS
|
+$179M |
| 4 |
Enbridge
ENB
|
+$152M |
| 5 |
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 |
Henry Schein
HSIC
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$6.94B
| $1.09M | 0.01% |
199,600
| – | – |
|
727
IPG Photonics
IPGP
$3.71B
| $1.07M | 0.01% |
9,480
+1,150
| +14% | +$153K |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.67B
| $1.07M | 0.01% |
65,134
+5,802
| +10% | +$123K |
|
|
EV
729
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.01% |
29,732
+3,313
| +13% | +$140K |
|
730
Zillow
Z
$7.48B
| $1.04M | 0.01% |
32,882
-124,228
| -79% | -$4.41M |
|
|
PE
731
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | 0.01% |
64,961
+17,663
| +37% | +$402K |
|
732
Equitable Holdings
EQH
$14.1B
| $1M | 0.01% |
+60,185
| New | +$1.17M |
|
733
NexGen Energy
NXE
$7.07B
| $986K | 0.01% |
+558,920
| New | +$1.14M |
|
734
U-Haul Holding Co
UHAL
$14.5B
| $982K | 0.01% |
29,940
+1,950
| +7% | +$65.9K |
|
|
MAG
735
DELISTED
MAG Silver
MAG
| $966K | 0.01% |
+131,965
| New | +$956K |
|
|
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | 0.01% |
23,679
-42,047
| -64% | -$2.15M |
|
737
American Airlines Group
AAL
$9.88B
| $950K | 0.01% |
29,596
+3,636
| +14% | +$127K |
|
|
PDS
738
Precision Drilling
PDS
$1.08B
| $904K | 0.01% |
+26,048
| New | +$1.29M |
|
|
SWIR
739
DELISTED
Sierra Wireless
SWIR
| $858K | 0.01% |
+63,923
| New | +$1.07M |
|
740
Eldorado Gold
EGO
$10.4B
| $825K | 0.01% |
+281,600
| New | +$999K |
|
|
LSXMA
741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $824K | 0.01% |
31,005
-64,503
| -68% | -$1.86M |
|
742
Coty
COTY
$2.43B
| $806K | 0.01% |
122,916
+15,000
| +14% | +$138K |
|
|
NGD
743
DELISTED
New Gold Inc
NGD
| $789K | 0.01% |
+1,026,280
| New | +$829K |
|
744
AerCap
AER
$23.6B
| $780K | 0.01% |
19,700
-3,900
| -17% | -$195K |
|
745
Plains GP Holdings
PAGP
$4.98B
| $760K | 0.01% |
37,795
+5,056
| +15% | +$112K |
|
|
ONC
746
BeOne Medicines Ltd
ONC
$40.6B
| $715K | 0.01% |
+5,100
| New | +$676K |
|
|
JOBS
747
DELISTED
51job Inc
JOBS
| $712K | 0.01% |
11,400
| – | – |
|
|
SVM
748
Silvercorp Metals
SVM
$2.68B
| $697K | 0.01% |
+333,924
| New | +$716K |
|
749
Melco Resorts & Entertainment
MLCO
$2.14B
| $680K | 0.01% |
38,578
-10,100
| -21% | -$180K |
|
750
Antero Resources
AR
$11.5B
| $674K | 0.01% |
71,814
+7,379
| +11% | +$109K |
|
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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.