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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
Cap. Flow
+$3.35B
Cap. Flow %
29.83%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$261M
2
TD icon
Toronto Dominion Bank
TD
+$254M
3
BNS icon
Scotiabank
BNS
+$179M
4
ENB icon
Enbridge
ENB
+$152M
5
SU icon
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
HSIC icon
Henry Schein
HSIC
+$13.1M
5
EFX icon
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
WLK icon
751
Westlake Corp
WLK
$10.1B
$673K 0.01%
10,167
-48,107
-83% -$3.48M
GDS icon
752
GDS Holdings
GDS
$6.56B
$628K 0.01%
27,200
– –
WIX icon
753
WIX.com
WIX
$2.88B
$614K 0.01%
+6,800
New +$642K
NOAH
754
Noah Holdings
NOAH
$588M
$572K 0.01%
13,200
– –
HCM icon
755
HUTCHMED
HCM
$2.13B
$570K 0.01%
+24,700
New +$768K
BZUN
756
Baozun
BZUN
$164M
$494K ﹤0.01%
16,900
– –
ACB
757
Aurora Cannabis
ACB
$237M
$413K ﹤0.01%
+693
New +$511K
CRHM
758
DELISTED
CRH Medical Corporation
CRHM
$406K ﹤0.01%
+132,560
New +$437K
GAU
759
Galiano Gold
GAU
$546M
$187K ﹤0.01%
+293,877
New +$215K
TGA
760
DELISTED
Transglobe Energy Corp
TGA
$176K ﹤0.01%
+94,389
New +$222K
TGB
761
Trekor Metals
TGB
$3.2B
$148K ﹤0.01%
+310,135
New +$199K
RYAAY icon
762
Ryanair
RYAAY
$30.8B
$84K ﹤0.01%
+2,960
New +$94.4K
AGCO icon
763
AGCO
AGCO
$7.11B
– –
-19,512
Closed -$1.19M
AVT icon
764
Avnet
AVT
$7.98B
– –
-26,205
Closed -$1.17M
AXS icon
765
AXIS Capital
AXS
$7.26B
– –
-48,569
Closed -$2.8M
EQT icon
766
EQT Corp
EQT
$33.8B
– –
-149,951
Closed -$3.61M
IEFA icon
767
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-75,500
Closed -$4.84M
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-195,500
Closed -$10.1M
TOL icon
769
Toll Brothers
TOL
$13.9B
– –
-45,765
Closed -$1.51M
FLG
770
Flagstar Bank National Association
FLG
$5.9B
– –
-50,361
Closed -$1.57M
SRCL
771
DELISTED
Stericycle Inc
SRCL
– –
-18,935
Closed -$1.11M
SFUN
772
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,940
Closed -$251K
NFX
773
DELISTED
Newfield Exploration
NFX
– –
-61,630
Closed -$1.78M
ESRX
774
DELISTED
Express Scripts Holding Company
ESRX
– –
-138,998
Closed -$13.2M
AET
775
DELISTED
Aetna Inc
AET
– –
-94,418
Closed -$19.2M
28 29 30
31
32

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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 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.