We are live on ! Find out more
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
DBX icon
726
Dropbox
DBX
$7.31B
$478K 0.01%
26,388
-29,959
-53% -$545K
BEST
727
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$478K 0.01%
4,470
+200
+5% +$22.2K
SBNY
728
DELISTED
Signature Bank
SBNY
$477K 0.01%
5,935
-7,072
-54% -$888K
HUYA
729
Huya Inc
HUYA
$547M
$468K 0.01%
27,600
+1,300
+5% +$24.1K
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$468K 0.01%
14,676
-17,278
-54% -$812K
FLEX icon
731
Flex
FLEX
$46B
$466K 0.01%
73,779
-87,178
-54% -$754K
CMA
732
DELISTED
Comerica
CMA
$463K 0.01%
15,769
-19,427
-55% -$1.05M
ARW icon
733
Arrow Electronics
ARW
$10.7B
$462K 0.01%
8,911
-10,680
-55% -$759K
OC icon
734
Owens Corning
OC
$12.3B
$462K 0.01%
11,902
-13,734
-54% -$768K
KNX icon
735
Knight Transportation
KNX
$11.6B
$459K 0.01%
14,001
-16,133
-54% -$571K
IPGP icon
736
IPG Photonics
IPGP
$3.71B
$449K 0.01%
4,067
-4,708
-54% -$616K
KIM icon
737
Kimco Realty
KIM
$16.2B
$447K 0.01%
46,184
-53,281
-54% -$915K
FANG icon
738
Diamondback Energy
FANG
$56.2B
$437K 0.01%
16,675
-19,824
-54% -$1.25M
CDK
739
DELISTED
CDK Global, Inc.
CDK
$436K 0.01%
13,282
-15,278
-53% -$730K
FOX icon
740
Fox Class B
FOX
$23.5B
$433K 0.01%
18,926
-21,843
-54% -$706K
MOS icon
741
The Mosaic Company
MOS
$7.18B
$426K 0.01%
39,356
-47,026
-54% -$798K
TME icon
742
Tencent Music
TME
$13.9B
$424K 0.01%
42,182
– –
SEE
743
DELISTED
Sealed Air
SEE
$418K 0.01%
16,902
-19,511
-54% -$637K
ALV icon
744
Autoliv
ALV
$8.85B
$417K 0.01%
9,066
-10,461
-54% -$718K
NOV icon
745
NOV
NOV
$7.45B
$415K 0.01%
42,202
-48,732
-54% -$919K
ERIE icon
746
Erie Indemnity
ERIE
$13.5B
$413K 0.01%
2,783
-3,202
-54% -$516K
DINO icon
747
HF Sinclair
DINO
$15.6B
$411K 0.01%
16,771
-20,072
-54% -$750K
EWBC icon
748
East-West Bancorp
EWBC
$18.5B
$410K 0.01%
15,931
-18,366
-54% -$765K
GRUB
749
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$408K 0.01%
5,003
-5,760
-54% -$566K
MTCH icon
750
Match Group
MTCH
$8.4B
$405K 0.01%
6,131
-7,264
-54% -$534K
28 29
30
31 32

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.