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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
-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
XOM icon
76
ExxonMobil
XOM
$657B
$17.6M 0.3%
462,809
-535,625
-54% -$29.6M
ADBE icon
77
Adobe
ADBE
$103B
$16.9M 0.29%
52,953
-61,598
-54% -$21.1M
NVDA icon
78
NVIDIA
NVDA
$5.43T
$16.8M 0.28%
2,544,200
-2,916,680
-53% -$18.4M
ABT icon
79
Abbott
ABT
$192B
$15.3M 0.26%
193,378
-223,682
-54% -$18.7M
CVX icon
80
Chevron
CVX
$386B
$15M 0.25%
206,764
-241,214
-54% -$23.8M
TPIC
81
DELISTED
TPI Composites
TPIC
$14.6M 0.25%
987,500
+52,500
+6% +$1.03M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$14.3M 0.24%
256,332
-296,911
-54% -$18.1M
RCI icon
83
Rogers Communications
RCI
$19.4B
$14.2M 0.24%
340,886
-730,119
-68% -$34.2M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$110B
$14M 0.24%
480,978
-473,706
-50% -$17.6M
COST icon
85
Costco
COST
$421B
$13.8M 0.23%
48,309
-55,469
-53% -$16.8M
MCD icon
86
McDonald's
MCD
$195B
$13.6M 0.23%
82,349
-246,860
-75% -$48.6M
JD icon
87
JD.com
JD
$42.7B
$13.6M 0.23%
335,600
-600
-0.2% -$24K
MDT icon
88
Medtronic
MDT
$116B
$13.2M 0.22%
146,568
-170,032
-54% -$18.1M
AMGN icon
89
Amgen
AMGN
$225B
$13.2M 0.22%
65,054
-76,459
-54% -$16.7M
LLY icon
90
Eli Lilly
LLY
$1.09T
$13.1M 0.22%
94,608
-110,427
-54% -$15.2M
CRM icon
91
Salesforce
CRM
$158B
$13.1M 0.22%
91,103
-105,498
-54% -$18.1M
NEE icon
92
NextEra Energy
NEE
$179B
$12.9M 0.22%
214,052
-238,168
-53% -$15M
WFC icon
93
Wells Fargo
WFC
$269B
$12.6M 0.21%
439,349
-1,061,146
-71% -$45.1M
BIDU icon
94
Baidu
BIDU
$35.6B
$12.6M 0.21%
124,550
-1,400
-1% -$171K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$12.4M 0.21%
43,848
-50,653
-54% -$16M
PM icon
96
Philip Morris
PM
$290B
$12.4M 0.21%
170,342
-196,796
-54% -$16.2M
ABBV icon
97
AbbVie
ABBV
$440B
$12.3M 0.21%
161,906
-186,978
-54% -$15.9M
UNP icon
98
Union Pacific
UNP
$174B
$12.3M 0.21%
87,155
-79,096
-48% -$13.1M
ORCL icon
99
Oracle
ORCL
$442B
$12.2M 0.21%
251,571
-299,447
-54% -$15.5M
PYPL icon
100
PayPal
PYPL
$50.6B
$11.7M 0.2%
122,128
-141,654
-54% -$15.6M
2 3
4
5 6

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ASRS
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CM
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Macquarie Group
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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 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.