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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
-12.77%
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
$11.2B
AUM Growth
+$1.77B
Cap. Flow
+$3.35B
Cap. Flow %
29.83%
Top 10 Hldgs %
17.43%
Holding
779
New
90
Increased
510
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$261M
2
TD icon
Toronto Dominion Bank
TD
+$254M
3
BNS icon
Scotiabank
BNS
+$179M
4
ENB icon
Enbridge
ENB
+$152M
5
SU icon
Suncor Energy
SU
+$130M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$19.2M
2
PX
Praxair Inc
PX
+$15.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
EFX icon
Equifax
EFX
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 15.21%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$35.8M 0.32%
+229,372
New +$36.3M
LHCG
77
DELISTED
LHC Group LLC
LHCG
$35.7M 0.32%
380,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$35.6M 0.32%
684,231
+108,847
+19% +$5.85M
ECL icon
79
Ecolab
ECL
$78.1B
$34.3M 0.31%
232,803
+10,455
+5% +$1.6M
PM icon
80
Philip Morris
PM
$290B
$34.1M 0.3%
510,874
+85,616
+20% +$7.15M
WCN
81
Waste Connections
WCN
$41.6B
$33.8M 0.3%
455,093
+396,236
+673% +$30.2M
TEL icon
82
TE Connectivity
TEL
$62B
$32.9M 0.29%
435,004
+73,421
+20% +$5.65M
MO icon
83
Altria Group
MO
$107B
$32.8M 0.29%
663,254
+91,109
+16% +$5.28M
OTEX icon
84
Open Text
OTEX
$5.8B
$32.5M 0.29%
997,271
+973,880
+4,163% +$32.9M
TRU icon
85
TransUnion
TRU
$15.2B
$31.9M 0.28%
561,521
+136,072
+32% +$8.7M
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$31.4M 0.28%
1,611,688
+1,572,998
+4,066% +$26.8M
PYPL icon
87
PayPal
PYPL
$50.6B
$31.2M 0.28%
371,145
+2,636
+0.7% +$220K
CME icon
88
CME Group
CME
$94.3B
$30.9M 0.28%
164,393
+14,060
+9% +$2.6M
GILD icon
89
Gilead Sciences
GILD
$168B
$30.8M 0.27%
493,131
+29,176
+6% +$2.04M
IT icon
90
Gartner
IT
$11.3B
$30.7M 0.27%
240,460
-12,272
-5% -$1.77M
SLF icon
91
Sun Life Financial
SLF
$44.4B
$30.2M 0.27%
911,746
+858,412
+1,610% +$31M
NVDA icon
92
NVIDIA
NVDA
$5.43T
$29.8M 0.27%
8,929,000
+502,240
+6% +$2.4M
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$29.7M 0.27%
132,900
-164
-0.1% -$38.5K
AEM icon
94
Agnico Eagle Mines
AEM
$93.8B
$29.6M 0.26%
734,728
+713,716
+3,397% +$26.3M
COST icon
95
Costco
COST
$421B
$29.5M 0.26%
145,007
-4,320
-3% -$965K
CTSH icon
96
Cognizant
CTSH
$26.2B
$29.5M 0.26%
464,550
-83,125
-15% -$5.78M
CAT icon
97
Caterpillar
CAT
$393B
$29.3M 0.26%
230,217
+11,333
+5% +$1.47M
HON icon
98
Honeywell
HON
$74.6B
$29.2M 0.26%
234,115
+10,777
+5% +$1.47M
CI icon
99
Cigna
CI
$73.3B
$29.1M 0.26%
153,002
+72,071
+89% +$15M
LOW icon
100
Lowe's Companies
LOW
$121B
$28.5M 0.25%
308,334
+4,927
+2% +$475K
2 3
4
5 6

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CM
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, British Columbia Investment Management held 779 positions worth $11.2B, up 19% from $9.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $3.35B of net new capital in Q4 2018, opening 90 new positions and adding to 510 existing holdings. Its largest new stake was Royal Bank of Canada: 3,576,675 shares worth $245M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Henry Schein, an estimated $13.1M trimmed.

  • British Columbia Investment Management's largest Q4 2018 buy was Royal Bank of Canada: 3,576,675 shares worth $245M.
  • British Columbia Investment Management added most to Toronto Dominion Bank in Q4 2018, an estimated $254M increase.
  • British Columbia Investment Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $13.1M.
  • British Columbia Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $19.2M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.2B portfolio in Q4 2018.
  • British Columbia Investment Management opened 90 new positions and closed 17 in Q4 2018.
  • British Columbia Investment Management's portfolio value rose 19% quarter-over-quarter to $11.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.