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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
BIIB icon
101
Biogen
BIIB
$30.9B
$28.1M 0.25%
93,487
+1,926
+2% +$615K
UPS icon
102
United Parcel Service
UPS
$88.4B
$28.1M 0.25%
287,977
+45,163
+19% +$4.9M
XYL icon
103
Xylem
XYL
$28.5B
$27.9M 0.25%
418,377
+87,986
+27% +$6.09M
COP icon
104
ConocoPhillips
COP
$153B
$27.9M 0.25%
447,310
+35,007
+8% +$2.38M
GG
105
DELISTED
Goldcorp Inc
GG
$27.4M 0.24%
+2,798,818
New +$27.1M
USB icon
106
US Bancorp
USB
$101B
$27.1M 0.24%
593,903
+46,753
+9% +$2.41M
NEE icon
107
NextEra Energy
NEE
$179B
$27M 0.24%
621,492
+127,892
+26% +$5.59M
AXP icon
108
American Express
AXP
$232B
$26.7M 0.24%
279,916
+28,226
+11% +$2.95M
AMT icon
109
American Tower
AMT
$79.4B
$26.4M 0.24%
167,053
+17,461
+12% +$2.73M
RTX icon
110
RTX Corp
RTX
$300B
$26.2M 0.23%
391,477
+69,142
+21% +$5.43M
CB icon
111
Chubb
CB
$132B
$24.2M 0.22%
187,063
+16,129
+9% +$2.08M
QCOM icon
112
Qualcomm
QCOM
$171B
$23.6M 0.21%
415,474
+38,944
+10% +$2.36M
SHOP icon
113
Shopify
SHOP
$194B
$23.2M 0.21%
+1,679,420
New +$23.6M
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22.6M 0.2%
+1,403,732
New +$25.6M
CSX icon
115
CSX Corp
CSX
$92.8B
$22.4M 0.2%
1,079,445
+54,186
+5% +$1.25M
BDX icon
116
Becton Dickinson
BDX
$50B
$22.3M 0.2%
101,527
+7,182
+8% +$1.67M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
$22.2M 0.2%
554,256
+40,624
+8% +$1.73M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.2%
323,077
+112,263
+53% +$8.71M
CELG
119
DELISTED
Celgene Corp
CELG
$21.9M 0.2%
342,301
+92,209
+37% +$6.81M
MGA icon
120
Magna International
MGA
$18.6B
$21.6M 0.19%
476,118
+446,135
+1,488% +$21.6M
TJX icon
121
TJX Companies
TJX
$169B
$21.5M 0.19%
480,839
-33,787
-7% -$1.71M
SCHW
122
Charles Schwab
SCHW
$189B
$21.1M 0.19%
508,154
-23,310
-4% -$1.05M
BIDU icon
123
Baidu
BIDU
$35.6B
$20.6M 0.18%
129,750
+600
+0.5% +$112K
TECK icon
124
Teck Resources
TECK
$32.4B
$20.3M 0.18%
944,843
+899,113
+1,966% +$19.5M
D icon
125
Dominion Energy
D
$59.8B
$20.2M 0.18%
282,708
+67,797
+32% +$4.95M
3 4
5
6 7

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CM
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EIP
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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.