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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
BEP icon
126
Brookfield Renewable
BEP
$10.3B
$8.55M 0.14%
381,033
-68,308
-15% -$1.73M
SBUX icon
127
Starbucks
SBUX
$124B
$8.5M 0.14%
129,305
-261,060
-67% -$21.1M
RTX icon
128
RTX Corp
RTX
$300B
$8.47M 0.14%
142,651
-323,601
-69% -$27.4M
QCOM icon
129
Qualcomm
QCOM
$171B
$8.46M 0.14%
125,014
-161,849
-56% -$13.3M
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.42M 0.14%
144,961
+109,716
+311% +$7.18M
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$8.36M 0.14%
127,360
+25,114
+25% +$1.67M
HAE icon
132
Haemonetics
HAE
$4.16B
$8.35M 0.14%
83,800
+56,700
+209% +$6.15M
CNQ icon
133
Canadian Natural Resources
CNQ
$98.1B
$8.25M 0.14%
1,230,619
-2,984,181
-71% -$35.6M
MO icon
134
Altria Group
MO
$107B
$7.91M 0.13%
204,532
-236,290
-54% -$10.5M
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$7.89M 0.13%
157,642
-182,668
-54% -$9.89M
TSG
136
DELISTED
The Stars Group Inc.
TSG
$7.84M 0.13%
383,123
-68,856
-15% -$1.55M
QSR icon
137
Restaurant Brands International
QSR
$26.1B
$7.81M 0.13%
193,681
-228,490
-54% -$12.9M
DSGX icon
138
Descartes Systems
DSGX
$6.65B
$7.8M 0.13%
226,735
-24,073
-10% -$1M
TSLA icon
139
Tesla
TSLA
$1.29T
$7.76M 0.13%
222,120
-253,395
-53% -$10.5M
XRT icon
140
State Street SPDR S&P Retail ETF
XRT
$639M
$7.74M 0.13%
259,900
+59,700
+30% +$2.42M
PBA icon
141
Pembina Pipeline
PBA
$28.4B
$7.62M 0.13%
405,842
-471,178
-54% -$15.5M
GE icon
142
GE Aerospace
GE
$379B
$7.59M 0.13%
191,906
-221,279
-54% -$11.8M
CHGG icon
143
Chegg
CHGG
$88.9M
$7.53M 0.13%
210,400
+128,200
+156% +$5.01M
INDB icon
144
Independent Bank
INDB
$4.04B
$7.19M 0.12%
111,700
+65,700
+143% +$4.69M
CHTR icon
145
Charter Communications
CHTR
$17.9B
$7.18M 0.12%
16,468
-20,115
-55% -$9.84M
IAA
146
DELISTED
IAA, Inc. Common Stock
IAA
$7.17M 0.12%
239,300
+161,100
+206% +$6.96M
CAT icon
147
Caterpillar
CAT
$393B
$7.02M 0.12%
60,530
-72,226
-54% -$9.23M
EDU icon
148
New Oriental
EDU
$8.49B
$7M 0.12%
64,700
-100
-0.2% -$12.8K
YUMC icon
149
Yum China
YUMC
$16.4B
$6.91M 0.12%
162,100
-1,000
-0.6% -$44.6K
BDX icon
150
Becton Dickinson
BDX
$50B
$6.81M 0.12%
30,362
-34,932
-53% -$8.63M
4 5
6
7 8

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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 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.