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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
HDS
726
DELISTED
HD Supply Holdings, Inc.
HDS
$1.62M 0.01%
40,257
+16,893
+72% +$672K
HEI.A icon
727
HEICO Corp Class A
HEI.A
$38B
$1.61M 0.01%
17,985
-54,419
-75% -$5.18M
CGC
728
Canopy Growth
CGC
$431M
$1.6M 0.01%
7,598
-11,201
-60% -$2.22M
LEG icon
729
Leggett & Platt
LEG
$1.29B
$1.57M 0.01%
30,980
+10,983
+55% +$538K
PRGO icon
730
Perrigo
PRGO
$1.76B
$1.57M 0.01%
30,457
+987
+3% +$51.6K
CDK
731
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
28,560
+11,872
+71% +$610K
AOS icon
732
A.O. Smith
AOS
$8.51B
$1.55M 0.01%
32,601
+13,231
+68% +$641K
PRO
733
DELISTED
PROS Holdings
PRO
$1.55M 0.01%
+25,900
New +$1.49M
FLS icon
734
Flowserve
FLS
$10.3B
$1.54M 0.01%
30,909
+994
+3% +$47.6K
FLEX icon
735
Flex
FLEX
$46B
$1.53M 0.01%
160,957
+47,905
+42% +$413K
AXTA icon
736
Axalta
AXTA
$7.98B
$1.5M 0.01%
49,470
+1,347
+3% +$39.7K
FOX icon
737
Fox Class B
FOX
$23.5B
$1.48M 0.01%
40,769
+11,581
+40% +$389K
BVN icon
738
Compañía de Minas Buenaventura
BVN
$8.79B
$1.48M 0.01%
98,200
+3,600
+4% +$53.4K
INGR icon
739
Ingredion
INGR
$6.54B
$1.46M 0.01%
15,723
+6,579
+72% +$553K
SEE
740
DELISTED
Sealed Air
SEE
$1.45M 0.01%
36,413
+15,024
+70% +$595K
GDS icon
741
GDS Holdings
GDS
$6.56B
$1.45M 0.01%
28,100
+1,700
+6% +$76.2K
SABR icon
742
Sabre
SABR
$831M
$1.45M 0.01%
64,491
+26,812
+71% +$594K
MIDD icon
743
Middleby
MIDD
$5.38B
$1.44M 0.01%
13,117
+5,500
+72% +$631K
UNM icon
744
Unum
UNM
$14.5B
$1.43M 0.01%
49,163
+20,173
+70% +$587K
RL icon
745
Ralph Lauren
RL
$23.6B
$1.43M 0.01%
12,215
+4,978
+69% +$524K
JOYY
746
JOYY Inc
JOYY
$3.74B
$1.39M 0.01%
26,400
+1,800
+7% +$106K
PII icon
747
Polaris
PII
$3.9B
$1.39M 0.01%
13,683
+5,744
+72% +$557K
Z icon
748
Zillow
Z
$7.48B
$1.38M 0.01%
30,094
-111,324
-79% -$4.15M
HOG icon
749
Harley-Davidson
HOG
$2.7B
$1.37M 0.01%
36,933
+633
+2% +$23.6K
MAN icon
750
ManpowerGroup
MAN
$2.61B
$1.37M 0.01%
14,100
+437
+3% +$40K
28 29
30
31 32

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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.