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
-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
UAA icon
801
Under Armour
UAA
$2.29B
$203K ﹤0.01%
22,070
-22,264
-50% -$358K
SABR icon
802
Sabre
SABR
$848M
$190K ﹤0.01%
32,116
-32,375
-50% -$541K
UA icon
803
Under Armour Class C
UA
$2.24B
$184K ﹤0.01%
22,817
-22,982
-50% -$330K
COTY icon
804
Coty
COTY
$2.43B
$183K ﹤0.01%
35,549
-35,540
-50% -$334K
JWN
805
DELISTED
Nordstrom
JWN
$182K ﹤0.01%
11,886
-13,664
-53% -$455K
CPRI icon
806
Capri Holdings
CPRI
$1.8B
$179K ﹤0.01%
16,568
-19,150
-54% -$503K
TRGP icon
807
Targa Resources
TRGP
$57.8B
$176K ﹤0.01%
25,463
-29,390
-54% -$874K
APA icon
808
APA Corp
APA
$14B
$172K ﹤0.01%
41,131
-47,462
-54% -$1.06M
GAP
809
The Gap Inc
GAP
$7.27B
$172K ﹤0.01%
24,501
-28,630
-54% -$425K
MLCO icon
810
Melco Resorts & Entertainment
MLCO
$2.15B
$163K ﹤0.01%
13,178
-10,000
-43% -$191K
AAL icon
811
American Airlines Group
AAL
$9.95B
$147K ﹤0.01%
12,037
-14,194
-54% -$323K
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K ﹤0.01%
10,843
-11,213
-51% -$250K
EEM icon
813
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4K ﹤0.01%
105
-18,000
-99% -$738K
AER icon
814
AerCap
AER
$23.5B
– –
-13,500
Closed -$830K
AIV
815
Aimco
AIV
$378M
– –
-150,136
Closed -$1.03M
APO icon
816
Apollo Global Management
APO
$82.8B
– –
-373,134
Closed -$17.8M
BFH icon
817
Bread Financial
BFH
$4.47B
– –
-12,911
Closed -$1.16M
CDLX icon
818
Cardlytics
CDLX
$25.1M
– –
-878
Closed -$552K
EPD icon
819
Enterprise Products Partners
EPD
$82.2B
– –
-240,000
Closed -$6.76M
ET icon
820
Energy Transfer Partners
ET
$72.5B
– –
-400,000
Closed -$5.13M
MPLX icon
821
MPLX
MPLX
$60.6B
– –
-120,000
Closed -$3.06M
NOA
822
North American Construction
NOA
$401M
– –
-58,716
Closed -$712K
OVV icon
823
Ovintiv
OVV
$17.2B
– –
-251,628
Closed -$5.89M
PAA icon
824
Plains All American Pipeline
PAA
$16.4B
– –
-175,000
Closed -$3.22M
PDS
825
Precision Drilling
PDS
$1.08B
– –
-16,531
Closed -$461K
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
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.