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
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
AAL icon
801
American Airlines Group
AAL
$9.88B
$752K 0.01%
26,231
+10,969
+72% +$313K
BMA icon
802
Banco Macro
BMA
$5.1B
$747K 0.01%
20,600
– –
GGAL icon
803
Galicia Financial Group
GGAL
$7.1B
$747K 0.01%
46,000
– –
NOA
804
North American Construction
NOA
$414M
$712K 0.01%
58,716
– –
WIX icon
805
WIX.com
WIX
$2.88B
$710K 0.01%
5,800
+200
+4% +$24.5K
HCM icon
806
HUTCHMED
HCM
$2.13B
$659K ﹤0.01%
26,300
– –
BZUN
807
Baozun
BZUN
$164M
$652K ﹤0.01%
19,700
+2,100
+12% +$83.3K
ONC
808
BeOne Medicines Ltd
ONC
$40.6B
$646K ﹤0.01%
3,900
-16,438
-81% -$2.73M
PINS icon
809
Pinterest
PINS
$13B
$645K ﹤0.01%
+34,584
New +$747K
WLK icon
810
Westlake Corp
WLK
$10.1B
$636K ﹤0.01%
9,067
+3,743
+70% +$251K
MLCO icon
811
Melco Resorts & Entertainment
MLCO
$2.14B
$560K ﹤0.01%
23,178
+3,850
+20% +$83.7K
CDLX icon
812
Cardlytics
CDLX
$24.7M
$552K ﹤0.01%
+878
New +$429K
CYBR
813
DELISTED
CyberArk
CYBR
$536K ﹤0.01%
4,600
-11,600
-72% -$1.3M
NOAH
814
Noah Holdings
NOAH
$588M
$520K ﹤0.01%
14,700
– –
TME icon
815
Tencent Music
TME
$13.9B
$495K ﹤0.01%
42,182
– –
BEST
816
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$475K ﹤0.01%
+4,270
New +$468K
HUYA
817
Huya Inc
HUYA
$547M
$472K ﹤0.01%
+26,300
New +$556K
PDS
818
Precision Drilling
PDS
$1.08B
$461K ﹤0.01%
16,531
+6,834
+70% +$157K
FSM icon
819
Fortuna Silver Mines
FSM
$3.21B
$452K ﹤0.01%
110,917
+34,011
+44% +$111K
TEO icon
820
Telecom Argentina
TEO
$5.81B
$445K ﹤0.01%
39,200
– –
HTT
821
High Templar Tech Ltd
HTT
$391M
$309K ﹤0.01%
+65,600
New +$386K
HEXO
822
DELISTED
HEXO Corp. Common Shares
HEXO
$279K ﹤0.01%
3,125
+2,484
+388% +$327K
FCPT icon
823
Four Corners Property Trust
FCPT
$2.74B
$248K ﹤0.01%
+8,800
New +$246K
ALKS icon
824
Alkermes
ALKS
$8.44B
– –
-21,469
Closed -$419K
AMG icon
825
Affiliated Managers Group
AMG
$9.57B
– –
-13,245
Closed -$1.1M
30 31 32
33
34

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.