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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
PB icon
151
Prosperity Bancshares
PB
$8.95B
$6.8M 0.12%
140,900
+86,000
+157% +$5.6M
CME icon
152
CME Group
CME
$94.3B
$6.79M 0.12%
39,252
-45,248
-54% -$9.01M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$6.7M 0.11%
28,170
-32,483
-54% -$7.45M
SJR
154
DELISTED
Shaw Communications Inc.
SJR
$6.64M 0.11%
408,896
-256,463
-39% -$4.65M
CCI icon
155
Crown Castle
CCI
$31.5B
$6.58M 0.11%
45,536
-52,571
-54% -$7.84M
SPGI icon
156
S&P Global
SPGI
$121B
$6.56M 0.11%
26,769
-31,350
-54% -$8.6M
INTU icon
157
Intuit
INTU
$91.6B
$6.56M 0.11%
28,510
-32,860
-54% -$8.9M
AXP icon
158
American Express
AXP
$232B
$6.52M 0.11%
76,177
-90,237
-54% -$10.5M
D icon
159
Dominion Energy
D
$59.8B
$6.51M 0.11%
90,145
-103,805
-54% -$8.48M
RP
160
DELISTED
RealPage, Inc.
RP
$6.5M 0.11%
122,700
+102,900
+520% +$5.86M
DUK icon
161
Duke Energy
DUK
$96.3B
$6.49M 0.11%
80,255
-91,675
-53% -$8.42M
PLD icon
162
Prologis
PLD
$134B
$6.49M 0.11%
80,754
-68,176
-46% -$5.96M
ADP icon
163
Automatic Data Processing
ADP
$107B
$6.48M 0.11%
47,391
-55,007
-54% -$8.86M
WM icon
164
Waste Management
WM
$90.5B
$6.45M 0.11%
69,684
-30,376
-30% -$3.48M
AGN
165
DELISTED
Allergan plc
AGN
$6.37M 0.11%
35,955
-1,262,476
-97% -$238M
TJX icon
166
TJX Companies
TJX
$169B
$6.33M 0.11%
132,404
-152,873
-54% -$8.8M
ELV icon
167
Elevance Health
ELV
$86.6B
$6.3M 0.11%
27,772
-32,593
-54% -$8.88M
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$6.27M 0.11%
37,983
-43,605
-53% -$7.99M
BIIB icon
169
Biogen
BIIB
$30.9B
$6.25M 0.11%
19,768
-23,756
-55% -$7.21M
BTG icon
170
B2Gold
BTG
$6.88B
$6.25M 0.11%
2,063,710
-302,317
-13% -$1.2M
SO icon
171
Southern Company
SO
$106B
$6.22M 0.11%
114,858
-131,790
-53% -$8.35M
RBA icon
172
RB Global
RBA
$16B
$6.21M 0.11%
181,056
-28,761
-14% -$1.15M
LW icon
173
Lamb Weston
LW
$7.3B
$6.19M 0.1%
108,479
+46,152
+74% +$3.79M
LHX icon
174
L3Harris
LHX
$54.1B
$6.17M 0.1%
34,257
-18,406
-35% -$3.77M
SYK icon
175
Stryker
SYK
$133B
$6.14M 0.1%
36,906
-42,544
-54% -$8.31M
5 6
7
8 9

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EIP
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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.