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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
COST icon
101
Costco
COST
$421B
$30.5M 0.23%
103,778
+27,855
+37% +$8.28M
NTR icon
102
Nutrien
NTR
$32.1B
$30.4M 0.23%
634,252
+149,559
+31% +$7.23M
IP icon
103
International Paper
IP
$21.8B
$30.4M 0.23%
696,229
+488,775
+236% +$20.5M
UNP icon
104
Union Pacific
UNP
$174B
$30.1M 0.22%
166,251
-19,907
-11% -$3.41M
HON icon
105
Honeywell
HON
$74.6B
$30.1M 0.22%
180,141
+6,836
+4% +$1.12M
AVGO icon
106
Broadcom
AVGO
$1.98T
$29.7M 0.22%
939,340
+267,720
+40% +$8.13M
ORCL icon
107
Oracle
ORCL
$442B
$29.2M 0.22%
551,018
+123,508
+29% +$6.8M
ADSW
108
DELISTED
Advanced Disposal Services Inc
ADSW
$29.1M 0.22%
+884,141
New +$29M
PYPL icon
109
PayPal
PYPL
$50.6B
$28.5M 0.21%
263,782
+69,954
+36% +$7.29M
IBM icon
110
IBM
IBM
$222B
$28M 0.21%
218,659
-26,611
-11% -$3.46M
NEE icon
111
NextEra Energy
NEE
$179B
$27.4M 0.2%
452,220
+141,168
+45% +$8.24M
LIN icon
112
Linde
LIN
$221B
$27.2M 0.2%
127,565
-37,270
-23% -$7.51M
LLY icon
113
Eli Lilly
LLY
$1.09T
$26.9M 0.2%
205,035
-12,774
-6% -$1.48M
QSR icon
114
Restaurant Brands International
QSR
$26.1B
$26.9M 0.2%
422,171
+119,660
+40% +$8.01M
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26M 0.19%
707,944
+678,197
+2,280% +$23.7M
QCOM icon
116
Qualcomm
QCOM
$171B
$25.3M 0.19%
286,863
+94,554
+49% +$7.91M
ERF
117
DELISTED
Enerplus Corporation
ERF
$24.1M 0.18%
3,383,907
+328,422
+11% +$2.14M
AMT icon
118
American Tower
AMT
$79.4B
$24M 0.18%
104,462
-5,912
-5% -$1.29M
MGA icon
119
Magna International
MGA
$18.6B
$24M 0.18%
436,920
+142,651
+48% +$7.73M
LMT icon
120
Lockheed Martin
LMT
$140B
$23.4M 0.17%
59,974
+811
+1% +$311K
GE icon
121
GE Aerospace
GE
$379B
$23M 0.17%
413,185
+136,006
+49% +$7.03M
DHR icon
122
Danaher
DHR
$145B
$22.6M 0.17%
166,360
+50,738
+44% +$6.41M
MO icon
123
Altria Group
MO
$107B
$22M 0.16%
440,822
+142,616
+48% +$6.73M
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22M 0.16%
498,123
+189,207
+61% +$8.39M
LOW icon
125
Lowe's Companies
LOW
$121B
$21.9M 0.16%
183,116
-13,619
-7% -$1.56M
3 4
5
6 7

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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 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.