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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
+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
ARVN icon
826
Arvinas
ARVN
$580M
– –
-16,500
Closed -$356K
BBAR icon
827
BBVA Argentina
BBAR
$3.25B
– –
-31,900
Closed -$138K
BBWI icon
828
Bath & Body Works
BBWI
$3.65B
– –
-65,815
Closed -$1.04M
BHF icon
829
Brighthouse Financial
BHF
$3.44B
– –
-14,296
Closed -$579K
FLR icon
830
Fluor
FLR
$6.96B
– –
-19,198
Closed -$367K
GTE icon
831
Gran Tierra Energy
GTE
$331M
– –
-50,688
Closed -$628K
HP icon
832
Helmerich & Payne
HP
$4.29B
– –
-14,978
Closed -$600K
HRB icon
833
H&R Block
HRB
$6.87B
– –
-46,520
Closed -$1.1M
M icon
834
Macy's
M
$6.26B
– –
-71,875
Closed -$1.12M
MAC icon
835
Macerich
MAC
$6.99B
– –
-25,692
Closed -$812K
NKTR icon
836
Nektar Therapeutics
NKTR
$2.57B
– –
-1,594
Closed -$435K
PAGP icon
837
Plains GP Holdings
PAGP
$4.98B
– –
-23,658
Closed -$502K
PAM icon
838
Pampa Energía
PAM
$4.26B
– –
-28,200
Closed -$490K
REZI icon
839
Resideo Technologies
REZI
$3.89B
– –
-459,710
Closed -$6.6M
TGS icon
840
Transportadora de Gas del Sur
TGS
$4.23B
– –
-36,139
Closed -$295K
QVCGA
841
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,129
Closed -$565K
XEC
842
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,911
Closed -$1.29M
PE
843
DELISTED
PARSLEY ENERGY INC
PE
– –
-64,115
Closed -$1.08M
TRQ
844
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-131,004
Closed -$613K
STI
845
DELISTED
SunTrust Banks, Inc.
STI
– –
-128,759
Closed -$8.86M
VIAB
846
DELISTED
Viacom Inc. Class B
VIAB
– –
-48,473
Closed -$1.17M
CELG
847
DELISTED
Celgene Corp
CELG
– –
-209,178
Closed -$20.8M
CIT
848
DELISTED
CIT Group Inc.
CIT
– –
-151,771
Closed -$6.88M
30 31 32 33
34

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PP
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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
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CI
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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
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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.