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
+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
(+30%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
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 |
Boeing
BA
|
+$204M |
| 3 |
Citigroup
C
|
+$195M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164M |
| 5 |
Amazon
AMZN
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$50.3M |
| 2 |
Procter & Gamble
PG
|
+$25.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$20.8M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$8.4B
| $1.1M | 0.01% |
+13,395
| New | +$974K |
|
777
Knight Transportation
KNX
$11.6B
| $1.08M | 0.01% |
30,134
+12,316
| +69% | +$452K |
|
|
PSXP
778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.08M | 0.01% |
+17,500
| New | +$987K |
|
|
RP
779
DELISTED
RealPage, Inc.
RP
| $1.06M | 0.01% |
+19,800
| New | +$1.13M |
|
780
Viemed Healthcare
VMD
$353M
| $1.05M | 0.01% |
168,427
+53,056
| +46% | +$368K |
|
|
GRUB
781
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.01% |
10,763
+4,515
| +72% | +$413K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
25,550
+842
| +3% | +$31.2K |
|
|
AIV
783
Aimco
AIV
$379M
| $1.03M | 0.01% |
+150,136
| New | +$1.06M |
|
|
JOBS
784
DELISTED
51job Inc
JOBS
| $1.02M | 0.01% |
12,000
+1,000
| +9% | +$80K |
|
785
Dropbox
DBX
$7.31B
| $1.01M | 0.01% |
56,347
+29,930
| +113% | +$564K |
|
|
S
786
DELISTED
Sprint Corporation
S
| $1M | 0.01% |
192,895
+37,953
| +24% | +$222K |
|
|
LSXMA
787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $996K | 0.01% |
28,517
+11,957
| +72% | +$395K |
|
788
Erie Indemnity
ERIE
$13.5B
| $994K | 0.01% |
5,985
-22,093
| -79% | -$3.9M |
|
789
Under Armour
UAA
$2.26B
| $958K | 0.01% |
44,334
+1,421
| +3% | +$27.6K |
|
|
GAP
790
The Gap Inc
GAP
$7.29B
| $939K | 0.01% |
53,131
+1,287
| +2% | +$21.9K |
|
791
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $916K | 0.01% |
79,100
| – | – |
|
|
OPTU
792
Optimum Communications Inc
OPTU
$227M
| $905K | 0.01% |
33,088
+12,935
| +64% | +$357K |
|
793
Under Armour Class C
UA
$2.2B
| $878K | 0.01% |
45,799
+1,482
| +3% | +$26.1K |
|
794
Liberty Global Class A
LBTYA
$3.55B
| $874K | 0.01% |
38,445
+1,242
| +3% | +$29.3K |
|
795
AerCap
AER
$23.6B
| $830K | 0.01% |
13,500
+1,900
| +16% | +$112K |
|
796
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $812K | 0.01% |
18,105
-124,750
| -87% | -$5.35M |
|
797
Coty
COTY
$2.43B
| $800K | 0.01% |
71,089
-920,793
| -93% | -$10.5M |
|
798
U-Haul Holding Co
UHAL
$14.5B
| $781K | 0.01% |
20,780
+710
| +4% | +$26.9K |
|
799
TripAdvisor
TRIP
$1.26B
| $770K | 0.01% |
25,337
-129,938
| -84% | -$4.37M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $757K | 0.01% |
22,056
+9,093
| +70% | +$282K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.