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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
VET icon
176
Vermilion Energy
VET
$1.73B
$13.9M 0.12%
662,193
+649,497
+5,116% +$16.9M
BSX icon
177
Boston Scientific
BSX
$74.5B
$13.7M 0.12%
388,795
+8,313
+2% +$302K
HCA icon
178
HCA Healthcare
HCA
$89.8B
$13.7M 0.12%
110,409
-24,522
-18% -$3.29M
ROP icon
179
Roper Technologies
ROP
$39.1B
$13.7M 0.12%
51,501
+13,356
+35% +$3.78M
STN icon
180
Stantec
STN
$8.47B
$13.7M 0.12%
+626,765
New +$15.1M
ITW icon
181
Illinois Tool Works
ITW
$83.3B
$13.6M 0.12%
107,668
+10,127
+10% +$1.33M
VLO icon
182
Valero Energy
VLO
$95.1B
$13.5M 0.12%
180,730
-11,462
-6% -$1.01M
WM icon
183
Waste Management
WM
$90.5B
$13.4M 0.12%
150,297
+15,568
+12% +$1.4M
PLD icon
184
Prologis
PLD
$134B
$13.3M 0.12%
226,783
-7,680
-3% -$498K
PGR icon
185
Progressive
PGR
$121B
$13.3M 0.12%
220,658
-40,342
-15% -$2.68M
EFX icon
186
Equifax
EFX
$21.2B
$13.3M 0.12%
142,829
-116,117
-45% -$12.4M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$13.1M 0.12%
35,131
+1,940
+6% +$710K
ERF
188
DELISTED
Enerplus Corporation
ERF
$13.1M 0.12%
+1,682,185
New +$16.4M
CHTR icon
189
Charter Communications
CHTR
$17.9B
$12.8M 0.11%
44,858
+3,557
+9% +$1.12M
COF icon
190
Capital One
COF
$136B
$12.8M 0.11%
169,108
+8,091
+5% +$701K
AGN
191
DELISTED
Allergan plc
AGN
$12.8M 0.11%
95,641
+8,780
+10% +$1.44M
CHE icon
192
Chemed
CHE
$7.07B
$12.7M 0.11%
45,000
+30,000
+200% +$9.05M
AON icon
193
Aon
AON
$74.7B
$12.6M 0.11%
86,347
+10,837
+14% +$1.68M
CCI icon
194
Crown Castle
CCI
$31.5B
$12.5M 0.11%
114,820
+15,414
+16% +$1.69M
GM icon
195
General Motors
GM
$76.1B
$12.4M 0.11%
370,376
+63,536
+21% +$2.19M
ILMN icon
196
Illumina
ILMN
$29.1B
$12.3M 0.11%
42,293
-11,297
-21% -$3.5M
APD icon
197
Air Products & Chemicals
APD
$67.7B
$12.3M 0.11%
76,837
+9,940
+15% +$1.58M
EW icon
198
Edwards Lifesciences
EW
$53.6B
$12.3M 0.11%
240,828
-84,420
-26% -$4.27M
AIG icon
199
American International
AIG
$39.8B
$12.2M 0.11%
308,539
+8,365
+3% +$365K
ADI icon
200
Analog Devices
ADI
$187B
$12.1M 0.11%
140,754
-29,450
-17% -$2.55M
6 7
8
9 10

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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.