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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
PNC icon
126
PNC Financial Services
PNC
$102B
$20.2M 0.18%
172,665
+11,817
+7% +$1.51M
ELV icon
127
Elevance Health
ELV
$86.6B
$20.1M 0.18%
76,436
+10,394
+16% +$2.86M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20M 0.18%
80,100
+44,760
+127% +$12.1M
LMT icon
129
Lockheed Martin
LMT
$140B
$19.7M 0.18%
75,097
+7,839
+12% +$2.38M
OXY icon
130
Occidental Petroleum
OXY
$58.5B
$19.6M 0.17%
319,746
+59,895
+23% +$4.21M
B
131
Barrick Mining
B
$67.9B
$19.6M 0.17%
+1,453,435
New +$18.8M
INTU icon
132
Intuit
INTU
$91.6B
$19.2M 0.17%
97,693
-10,597
-10% -$2.2M
GE icon
133
GE Aerospace
GE
$379B
$19.2M 0.17%
528,965
+41,287
+8% +$1.86M
DHR icon
134
Danaher
DHR
$145B
$19.1M 0.17%
208,916
+28,095
+16% +$2.55M
SCI icon
135
Service Corp International
SCI
$11.5B
$19M 0.17%
472,000
+117,000
+33% +$5.08M
NSC icon
136
Norfolk Southern
NSC
$75.3B
$18.8M 0.17%
125,628
+9,277
+8% +$1.53M
SO icon
137
Southern Company
SO
$106B
$18.7M 0.17%
426,574
+90,599
+27% +$4.12M
EA
138
DELISTED
Electronic Arts
EA
$18.7M 0.17%
236,775
+36,073
+18% +$3.31M
SLB icon
139
SLB Ltd
SLB
$78.1B
$18.6M 0.17%
515,770
+30,115
+6% +$1.49M
PSX icon
140
Phillips 66
PSX
$90B
$18.3M 0.16%
212,316
+12,676
+6% +$1.24M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$18.1M 0.16%
109,512
+25,443
+30% +$4.41M
CL icon
142
Colgate-Palmolive
CL
$73.6B
$18.1M 0.16%
304,292
+24,753
+9% +$1.55M
MRSH
143
Marsh
MRSH
$90.1B
$18M 0.16%
226,154
+63,584
+39% +$5.3M
FNV icon
144
Franco-Nevada
FNV
$45.5B
$18M 0.16%
256,785
+240,239
+1,452% +$16.1M
QSR icon
145
Restaurant Brands International
QSR
$26.1B
$18M 0.16%
+344,350
New +$19.1M
DUK icon
146
Duke Energy
DUK
$96.3B
$17.9M 0.16%
207,539
+31,765
+18% +$2.7M
SPGI icon
147
S&P Global
SPGI
$121B
$17.9M 0.16%
105,290
-7,423
-7% -$1.33M
ZTS icon
148
Zoetis
ZTS
$30.4B
$17.6M 0.16%
205,910
-24,749
-11% -$2.23M
GS icon
149
Goldman Sachs
GS
$302B
$17.4M 0.16%
104,131
+9,465
+10% +$1.91M
BNY
150
Bank of New York Mellon
BNY
$111B
$17.4M 0.15%
368,754
+33,010
+10% +$1.6M
4 5
6
7 8

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ASRS
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CM
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EIP
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BBA
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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.