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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
(-56%)
Cap. Flow
-$5.58B
Cap. Flow
% of AUM
-94.6%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
837
New
14
Increased
55
Reduced
720
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$25.4M |
| 2 |
Booking.com
BKNG
|
+$22.7M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$19.3M |
| 5 |
Trane Technologies
TT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
AGN
Allergan plc
AGN
|
+$238M |
| 4 |
Citigroup
C
|
+$196M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
776
Optimum Communications Inc
OPTU
$227M
| $330K | 0.01% |
14,787
-18,301
| -55% | -$478K |
|
777
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $330K | 0.01% |
79,100
| – | – |
|
778
Galicia Financial Group
GGAL
$7.1B
| $324K | 0.01% |
46,000
| – | – |
|
779
Harley-Davidson
HOG
$2.7B
| $320K | 0.01% |
16,878
-20,055
| -54% | -$607K |
|
|
HEXO
780
DELISTED
HEXO Corp. Common Shares
HEXO
| $316K | 0.01% |
6,909
+3,784
| +121% | +$255K |
|
|
NBL
781
DELISTED
Noble Energy, Inc.
NBL
| $316K | 0.01% |
52,315
-60,384
| -54% | -$969K |
|
782
TechnipFMC
FTI
$29.5B
| $313K | 0.01% |
62,434
-71,899
| -54% | -$789K |
|
|
HBI
783
DELISTED
Hanesbrands
HBI
| $311K | 0.01% |
39,563
-45,633
| -54% | -$578K |
|
784
Polaris
PII
$3.9B
| $306K | 0.01% |
6,359
-7,324
| -54% | -$601K |
|
785
PVH
PVH
$3.76B
| $305K | 0.01% |
8,114
-9,538
| -54% | -$729K |
|
|
LSXMA
786
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $303K | 0.01% |
13,250
-15,267
| -54% | -$482K |
|
787
NextCure
NXTC
$37.4M
| $298K | 0.01% |
+670
| New | +$358K |
|
788
Liberty Global Class A
LBTYA
$3.55B
| $295K | 0.01% |
17,871
-20,574
| -54% | -$406K |
|
|
ONC
789
BeOne Medicines Ltd
ONC
$40.6B
| $295K | 0.01% |
2,400
-1,500
| -38% | -$235K |
|
790
Devon Energy
DVN
$49.3B
| $290K | ﹤0.01% |
42,013
-53,235
| -56% | -$962K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $288K | ﹤0.01% |
87,493
-101,977
| -54% | -$940K |
|
792
U-Haul Holding Co
UHAL
$14.5B
| $282K | ﹤0.01% |
9,690
-11,090
| -53% | -$375K |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $271K | ﹤0.01% |
11,324
-13,063
| -54% | -$723K |
|
794
Norwegian Cruise Line
NCLH
$8.69B
| $255K | ﹤0.01% |
23,272
-27,532
| -54% | -$1.11M |
|
795
Kohl's
KSS
$2.19B
| $254K | ﹤0.01% |
17,407
-20,773
| -54% | -$779K |
|
|
CYBR
796
DELISTED
CyberArk
CYBR
| $240K | ﹤0.01% |
2,800
-1,800
| -39% | -$207K |
|
797
Fortuna Silver Mines
FSM
$3.21B
| $224K | ﹤0.01% |
97,312
-13,605
| -12% | -$46.1K |
|
798
Baytex Energy
BTE
$3.05B
| $218K | ﹤0.01% |
915,469
-448,275
| -33% | -$414K |
|
799
United Airlines
UAL
$40.6B
| $218K | ﹤0.01% |
6,923
-8,212
| -54% | -$543K |
|
800
TripAdvisor
TRIP
$1.26B
| $204K | ﹤0.01% |
11,738
-13,599
| -54% | -$344K |
|
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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.