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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
ZTS icon
176
Zoetis
ZTS
$30.4B
$6.14M 0.1%
52,166
-60,524
-54% -$7.97M
FISV
177
Fiserv Inc
FISV
$27.4B
$6.01M 0.1%
63,293
-73,037
-54% -$8.11M
WTS icon
178
Watts Water Technologies
WTS
$12.9B
$6.01M 0.1%
71,000
+35,000
+97% +$3.35M
ALLE icon
179
Allegion
ALLE
$14.1B
$5.97M 0.1%
64,865
+18,062
+39% +$2.16M
NOW icon
180
ServiceNow
NOW
$129B
$5.92M 0.1%
103,330
-117,845
-53% -$7.37M
CL icon
181
Colgate-Palmolive
CL
$73.6B
$5.92M 0.1%
89,171
-103,173
-54% -$7.28M
NEO icon
182
NeoGenomics
NEO
$2.11B
$5.9M 0.1%
213,600
+116,200
+119% +$3.48M
XYL icon
183
Xylem
XYL
$28.5B
$5.86M 0.1%
89,947
-467,475
-84% -$36.8M
EQIX icon
184
Equinix
EQIX
$105B
$5.84M 0.1%
9,348
-20,666
-69% -$12.4M
CRL icon
185
Charles River Laboratories
CRL
$13.6B
$5.77M 0.1%
45,700
+24,400
+115% +$3.66M
USB icon
186
US Bancorp
USB
$101B
$5.6M 0.09%
162,504
-190,758
-54% -$9.19M
BLK icon
187
Blackrock
BLK
$180B
$5.58M 0.09%
12,679
-14,676
-54% -$7.23M
CB icon
188
Chubb
CB
$132B
$5.54M 0.09%
49,637
-57,908
-54% -$8.3M
CAE icon
189
CAE Inc. Common Shares
CAE
$8.9B
$5.53M 0.09%
437,279
-79,074
-15% -$2M
FCPT icon
190
Four Corners Property Trust
FCPT
$2.74B
$5.4M 0.09%
288,400
+279,600
+3,177% +$7.55M
GS icon
191
Goldman Sachs
GS
$302B
$5.4M 0.09%
34,905
-141,457
-80% -$30M
NOC icon
192
Northrop Grumman
NOC
$82B
$5.31M 0.09%
17,538
-20,391
-54% -$7.09M
AMD icon
193
Advanced Micro Devices
AMD
$788B
$5.27M 0.09%
115,841
-127,395
-52% -$6.14M
SSD icon
194
Simpson Manufacturing
SSD
$7.99B
$5.25M 0.09%
84,700
+44,100
+109% +$3.44M
TGT icon
195
Target
TGT
$69.9B
$5.16M 0.09%
55,499
-65,066
-54% -$7.22M
NNN icon
196
NNN REIT
NNN
$8.79B
$5.12M 0.09%
159,176
+71,945
+82% +$3.61M
LECO icon
197
Lincoln Electric
LECO
$15.6B
$5.12M 0.09%
74,200
+41,300
+126% +$3.54M
MU icon
198
Micron Technology
MU
$1.03T
$5.1M 0.09%
121,291
-139,178
-53% -$7.24M
TCOM icon
199
Trip.com Group
TCOM
$28.7B
$5.03M 0.09%
214,500
– –
BOH icon
200
Bank of Hawaii
BOH
$3.13B
$5.01M 0.08%
90,700
+48,300
+114% +$3.88M
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 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.