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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
+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
ITW icon
176
Illinois Tool Works
ITW
$83.3B
$13.7M 0.1%
76,332
+2,003
+3% +$339K
CAE icon
177
CAE Inc. Common Shares
CAE
$8.9B
$13.7M 0.1%
516,353
+137,904
+36% +$3.55M
SJR
178
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.1%
665,359
+218,873
+49% +$4.41M
MRSH
179
Marsh
MRSH
$90.1B
$13.3M 0.1%
119,476
+2,689
+2% +$281K
AMAT icon
180
Applied Materials
AMAT
$435B
$13.3M 0.1%
217,981
+4,294
+2% +$241K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$13.3M 0.1%
60,653
-45,603
-43% -$9.23M
PLD icon
182
Prologis
PLD
$134B
$13.3M 0.1%
148,930
-55,044
-27% -$4.88M
TSLA icon
183
Tesla
TSLA
$1.29T
$13.3M 0.1%
475,515
+22,365
+5% +$485K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$13.2M 0.1%
192,344
+6,214
+3% +$424K
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13.2M 0.1%
722,788
+217,412
+43% +$4.11M
SCHW
186
Charles Schwab
SCHW
$189B
$13.2M 0.1%
277,615
+3,188
+1% +$141K
SLB icon
187
SLB Ltd
SLB
$78.1B
$13.1M 0.1%
326,354
+9,803
+3% +$350K
NOC icon
188
Northrop Grumman
NOC
$82B
$13M 0.1%
37,929
+15,793
+71% +$5.55M
CSX icon
189
CSX Corp
CSX
$92.8B
$12.9M 0.1%
536,793
-216,078
-29% -$5.11M
GPN icon
190
Global Payments
GPN
$23.4B
$12.9M 0.1%
70,801
+21,153
+43% +$3.63M
BIIB icon
191
Biogen
BIIB
$30.9B
$12.9M 0.1%
43,524
-736
-2% -$204K
NOW icon
192
ServiceNow
NOW
$129B
$12.5M 0.09%
221,175
-27,295
-11% -$1.44M
ICE icon
193
Intercontinental Exchange
ICE
$85B
$12.2M 0.09%
132,242
+3,159
+2% +$293K
DE icon
194
Deere & Co
DE
$167B
$12.2M 0.09%
70,586
-29,430
-29% -$5.07M
APD icon
195
Air Products & Chemicals
APD
$67.7B
$12.2M 0.09%
51,997
+300
+0.6% +$67.7K
NSC icon
196
Norfolk Southern
NSC
$75.3B
$12.1M 0.09%
62,156
-26,990
-30% -$5.06M
JD icon
197
JD.com
JD
$42.7B
$11.8M 0.09%
336,200
+11,100
+3% +$358K
TSG
198
DELISTED
The Stars Group Inc.
TSG
$11.8M 0.09%
451,979
+141,903
+46% +$3.18M
PSX icon
199
Phillips 66
PSX
$90B
$11.8M 0.09%
105,844
+2,157
+2% +$242K
TRI icon
200
Thomson Reuters
TRI
$44.5B
$11.8M 0.09%
156,224
+58,514
+60% +$4.26M
6 7
8
9 10

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ASRS
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CM
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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 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.