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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
CPRI icon
751
Capri Holdings
CPRI
$1.77B
$1.36M 0.01%
35,718
+1,366
+4% +$47.1K
SA
752
Seabridge Gold
SA
$3.5B
$1.34M 0.01%
96,562
+30,532
+46% +$387K
UAL icon
753
United Airlines
UAL
$40.6B
$1.33M 0.01%
15,135
+6,133
+68% +$550K
WES icon
754
Western Midstream Partners
WES
$19.9B
$1.33M 0.01%
+67,500
New +$1.4M
TEVA icon
755
Teva Pharmaceuticals
TEVA
$42.8B
$1.33M 0.01%
135,522
+18,200
+16% +$162K
W icon
756
Wayfair
W
$14.1B
$1.31M 0.01%
14,512
-38,648
-73% -$3.61M
UBER icon
757
Uber
UBER
$154B
$1.31M 0.01%
44,065
+18,742
+74% +$556K
MDB icon
758
MongoDB
MDB
$35.2B
$1.3M 0.01%
9,885
+4,147
+72% +$544K
CCEP icon
759
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.3M 0.01%
25,523
-17,672
-41% -$931K
AYI icon
760
Acuity Brands
AYI
$10.8B
$1.3M 0.01%
9,401
-50,069
-84% -$6.44M
NWSA icon
761
News Corp Class A
NWSA
$15.5B
$1.28M 0.01%
90,876
+38,056
+72% +$512K
JEF icon
762
Jefferies Financial Group
JEF
$12.6B
$1.28M 0.01%
62,854
+27,459
+78% +$519K
IPGP icon
763
IPG Photonics
IPGP
$3.71B
$1.27M 0.01%
8,775
+2,404
+38% +$335K
HBI
764
DELISTED
Hanesbrands
HBI
$1.26M 0.01%
85,196
-8,762
-9% -$133K
EV
765
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.01%
26,637
+11,029
+71% +$510K
IQ icon
766
iQIYI
IQ
$1.28B
$1.22M 0.01%
58,000
– –
WBD icon
767
Warner Bros
WBD
$69.3B
$1.22M 0.01%
37,240
-194,882
-84% -$5.87M
PLCE icon
768
Children's Place
PLCE
$55.1M
$1.2M 0.01%
+19,200
New +$1.4M
NIO icon
769
NIO
NIO
$11.4B
$1.18M 0.01%
293,500
– –
WB icon
770
Weibo
WB
$1.91B
$1.17M 0.01%
25,270
+900
+4% +$42.1K
HEI icon
771
HEICO Corp
HEI
$52.1B
$1.16M 0.01%
10,144
-44,546
-81% -$5.48M
BFH icon
772
Bread Financial
BFH
$4.46B
$1.16M 0.01%
12,911
+5,314
+70% +$469K
ROL icon
773
Rollins
ROL
$17.6B
$1.15M 0.01%
52,089
+14,538
+39% +$344K
SINA
774
DELISTED
Sina Corp
SINA
$1.14M 0.01%
28,500
+1,000
+4% +$38.4K
APHA
775
DELISTED
Aphria Inc. Common Shares
APHA
$1.11M 0.01%
213,443
-120,556
-36% -$592K
29 30
31
32 33

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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.