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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
BLK icon
151
Blackrock
BLK
$180B
$17.3M 0.15%
44,141
+3,360
+8% +$1.38M
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$17.1M 0.15%
290,287
+73,141
+34% +$4.99M
CERN
153
DELISTED
Cerner Corp
CERN
$17.1M 0.15%
325,416
+99,355
+44% +$5.76M
KMB icon
154
Kimberly-Clark
KMB
$36.2B
$17M 0.15%
149,421
+34,883
+30% +$3.87M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.2B
$17M 0.15%
+825,906
New +$18.8M
EL icon
156
Estee Lauder
EL
$31.7B
$16.7M 0.15%
128,437
+61,277
+91% +$8.32M
DE icon
157
Deere & Co
DE
$167B
$16.7M 0.15%
111,705
+8,766
+9% +$1.28M
EOG icon
158
EOG Resources
EOG
$75.1B
$16.7M 0.15%
191,052
+43,265
+29% +$4.63M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.6M 0.15%
345,415
+40,865
+13% +$1.94M
ADP icon
160
Automatic Data Processing
ADP
$107B
$16.5M 0.15%
126,203
+13,826
+12% +$1.95M
SPG icon
161
Simon Property Group
SPG
$71.4B
$16.5M 0.15%
98,032
-1,635
-2% -$292K
ROST icon
162
Ross Stores
ROST
$79.6B
$15.7M 0.14%
188,348
+43,401
+30% +$3.93M
PTC icon
163
PTC
PTC
$16.1B
$15.6M 0.14%
188,194
+28,194
+18% +$2.48M
AMAT icon
164
Applied Materials
AMAT
$435B
$15.5M 0.14%
474,841
-2,889
-0.6% -$99K
KL
165
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.5M 0.14%
+594,213
New +$12.6M
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$15.4M 0.14%
96,255
-23,163
-19% -$3.93M
AWK icon
167
American Water Works
AWK
$26.8B
$15.3M 0.14%
168,412
+3,605
+2% +$329K
ICE icon
168
Intercontinental Exchange
ICE
$85B
$15.3M 0.14%
202,813
+13,056
+7% +$1M
MS icon
169
Morgan Stanley
MS
$342B
$14.8M 0.13%
372,088
+29,742
+9% +$1.3M
MU icon
170
Micron Technology
MU
$1.03T
$14.7M 0.13%
464,442
+44,647
+11% +$1.69M
SYK icon
171
Stryker
SYK
$133B
$14.7M 0.13%
93,721
+9,383
+11% +$1.57M
HPQ icon
172
HP
HPQ
$26.8B
$14.6M 0.13%
711,498
+97,364
+16% +$2.27M
RTN
173
DELISTED
Raytheon Company
RTN
$14.4M 0.13%
93,759
+20,188
+27% +$3.61M
EXC icon
174
Exelon
EXC
$46.6B
$14.3M 0.13%
445,802
-43,000
-9% -$1.38M
HUM icon
175
Humana
HUM
$46.7B
$14.1M 0.13%
49,338
+4,399
+10% +$1.39M
5 6
7
8 9

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ASRS
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CM
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Macquarie Group
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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 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.