British Columbia Investment Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
826
Performance Food Group
PFGC
$16.9B
| – | – |
-65,200
| Closed | -$3.36M |
|
827
Children's Place
PLCE
$55.1M
| – | – |
-19,200
| Closed | -$1.2M |
|
|
HTT
828
High Templar Tech Ltd
HTT
$391M
| – | – |
-65,600
| Closed | -$309K |
|
829
Sabesp
SBS
$17.9B
| – | – |
-3,331,567
| Closed | -$9.72M |
|
830
Western Midstream Partners
WES
$19.9B
| – | – |
-67,500
| Closed | -$1.33M |
|
831
Westlake Corp
WLK
$10.1B
| – | – |
-9,067
| Closed | -$636K |
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-35,000
| Closed | -$2.2M |
|
|
ADSW
833
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-884,141
| Closed | -$29.1M |
|
|
ZAYO
834
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-55,673
| Closed | -$1.93M |
|
|
LPT
835
DELISTED
Liberty Property Trust
LPT
| – | – |
-36,860
| Closed | -$2.21M |
|
|
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-11,855
| Closed | -$3.92M |
|
|
PSXP
837
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-17,500
| Closed | -$1.08M |
|
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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.