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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
-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
XRX icon
751
Xerox
XRX
$412M
$403K 0.01%
21,284
-25,645
-55% -$815K
AXTA icon
752
Axalta
AXTA
$7.98B
$399K 0.01%
23,101
-26,369
-53% -$675K
EV
753
DELISTED
Eaton Vance Corp.
EV
$399K 0.01%
12,378
-14,259
-54% -$605K
NOAH
754
Noah Holdings
NOAH
$588M
$396K 0.01%
15,300
+600
+4% +$18.9K
TPR icon
755
Tapestry
TPR
$31.1B
$391K 0.01%
30,183
-37,411
-55% -$876K
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$389K 0.01%
15,667
-20,388
-57% -$812K
LEG icon
757
Leggett & Platt
LEG
$1.29B
$384K 0.01%
14,395
-16,585
-54% -$690K
IVZ icon
758
Invesco
IVZ
$13.9B
$383K 0.01%
42,199
-51,900
-55% -$789K
JEF icon
759
Jefferies Financial Group
JEF
$12.6B
$381K 0.01%
29,165
-33,689
-54% -$643K
NWSA icon
760
News Corp Class A
NWSA
$15.5B
$381K 0.01%
42,499
-48,377
-53% -$610K
SLG icon
761
SL Green Realty
SLG
$4B
$378K 0.01%
9,053
-11,008
-55% -$858K
ACB
762
Aurora Cannabis
ACB
$237M
$373K 0.01%
3,469
-8,431
-71% -$1.51M
AYI icon
763
Acuity Brands
AYI
$10.8B
$372K 0.01%
4,337
-5,064
-54% -$555K
DXC icon
764
DXC Technology
DXC
$1.71B
$365K 0.01%
28,003
-33,726
-55% -$892K
W icon
765
Wayfair
W
$14.1B
$365K 0.01%
6,836
-7,676
-53% -$587K
RL icon
766
Ralph Lauren
RL
$23.6B
$364K 0.01%
5,445
-6,770
-55% -$711K
WIX icon
767
WIX.com
WIX
$2.88B
$363K 0.01%
3,600
-2,200
-38% -$287K
TEO icon
768
Telecom Argentina
TEO
$5.81B
$361K 0.01%
39,200
– –
HEI icon
769
HEICO Corp
HEI
$52.1B
$352K 0.01%
4,712
-5,432
-54% -$594K
BMA icon
770
Banco Macro
BMA
$5.1B
$350K 0.01%
20,600
– –
MIDD icon
771
Middleby
MIDD
$5.38B
$349K 0.01%
6,142
-6,975
-53% -$684K
FLS icon
772
Flowserve
FLS
$10.3B
$342K 0.01%
14,314
-16,595
-54% -$670K
MAN icon
773
ManpowerGroup
MAN
$2.61B
$342K 0.01%
6,451
-7,649
-54% -$637K
UNM icon
774
Unum
UNM
$14.5B
$339K 0.01%
22,562
-26,601
-54% -$640K
WBD icon
775
Warner Bros
WBD
$69.3B
$336K 0.01%
17,299
-19,941
-54% -$547K
29 30
31
32 33

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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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.