We are live on ! Find out more
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
USB icon
126
US Bancorp
USB
$101B
$20.9M 0.16%
353,262
-20,190
-5% -$1.17M
AXP icon
127
American Express
AXP
$232B
$20.7M 0.15%
166,414
-11,019
-6% -$1.32M
UPS icon
128
United Parcel Service
UPS
$88.4B
$20.5M 0.15%
175,200
+5,823
+3% +$689K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$20.1M 0.15%
180,846
+150,834
+503% +$16.2M
CI icon
130
Cigna
CI
$73.3B
$19.9M 0.15%
97,267
+9,528
+11% +$1.75M
CAT icon
131
Caterpillar
CAT
$393B
$19.6M 0.15%
132,756
-45,254
-25% -$6.32M
GILD icon
132
Gilead Sciences
GILD
$168B
$19.4M 0.14%
298,850
-18,276
-6% -$1.19M
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$18.7M 0.14%
340,310
+119,631
+54% +$6.4M
ELV icon
134
Elevance Health
ELV
$86.6B
$18.2M 0.14%
60,365
+22,212
+58% +$6.11M
BAP icon
135
Credicorp
BAP
$29.6B
$18.2M 0.14%
85,414
+55,614
+187% +$11.7M
PTC icon
136
PTC
PTC
$16.1B
$18.2M 0.14%
242,630
+67,676
+39% +$4.81M
TFC icon
137
Truist Financial
TFC
$64.3B
$17.8M 0.13%
316,457
+141,163
+81% +$7.64M
APO icon
138
Apollo Global Management
APO
$81.9B
$17.8M 0.13%
+373,134
New +$15.9M
CHTR icon
139
Charter Communications
CHTR
$17.9B
$17.7M 0.13%
36,583
+14,540
+66% +$6.69M
CTSH icon
140
Cognizant
CTSH
$26.2B
$17.6M 0.13%
284,010
-90,929
-24% -$5.62M
EQIX icon
141
Equinix
EQIX
$105B
$17.5M 0.13%
30,014
+10,815
+56% +$6.08M
ADP icon
142
Automatic Data Processing
ADP
$107B
$17.5M 0.13%
102,398
+38,529
+60% +$6.38M
TJX icon
143
TJX Companies
TJX
$169B
$17.4M 0.13%
285,277
-2,200
-0.8% -$130K
BDX icon
144
Becton Dickinson
BDX
$50B
$17.3M 0.13%
65,294
-32,022
-33% -$7.98M
TPIC
145
DELISTED
TPI Composites
TPIC
$17.3M 0.13%
935,000
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$17.1M 0.13%
+245,959
New +$16.6M
COP icon
147
ConocoPhillips
COP
$153B
$17M 0.13%
261,965
-109,347
-29% -$6.43M
CME icon
148
CME Group
CME
$94.3B
$17M 0.13%
84,500
-362
-0.4% -$74.3K
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.8M 0.13%
331,450
+80,185
+32% +$4.04M
PNC icon
150
PNC Financial Services
PNC
$102B
$16.8M 0.12%
105,069
-1,086
-1% -$163K
4 5
6
7 8

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.