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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
PSA icon
201
Public Storage
PSA
$60.4B
$12M 0.11%
59,121
+24,641
+71% +$5.03M
TRI icon
202
Thomson Reuters
TRI
$44.5B
$11.8M 0.11%
+232,405
New +$12.5M
TFC icon
203
Truist Financial
TFC
$64.3B
$11.8M 0.11%
272,109
+21,172
+8% +$1.02M
PRU icon
204
Prudential Financial
PRU
$42.3B
$11.7M 0.1%
143,836
+6,929
+5% +$638K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$11.5M 0.1%
87,597
+4,542
+5% +$613K
FIS icon
206
Fidelity National Information Services
FIS
$21.6B
$11.4M 0.1%
110,933
+35,310
+47% +$3.68M
JCI icon
207
Johnson Controls International
JCI
$92.6B
$11.3M 0.1%
380,868
+94,315
+33% +$3.11M
FDX icon
208
FedEx
FDX
$77.3B
$11.3M 0.1%
69,978
+5,504
+9% +$1.16M
NOC icon
209
Northrop Grumman
NOC
$82B
$11.2M 0.1%
45,688
+4,920
+12% +$1.36M
VRN
210
DELISTED
Veren
VRN
$11.1M 0.1%
+3,662,550
New +$15.6M
TRV icon
211
Travelers Companies
TRV
$77.2B
$11.1M 0.1%
92,670
+8,279
+10% +$1.04M
SYY icon
212
Sysco
SYY
$40.5B
$11.1M 0.1%
176,709
-35,973
-17% -$2.43M
GD icon
213
General Dynamics
GD
$107B
$11M 0.1%
69,787
+7,782
+13% +$1.39M
MAR icon
214
Marriott International
MAR
$92.5B
$10.9M 0.1%
100,480
+3,912
+4% +$449K
NOW icon
215
ServiceNow
NOW
$129B
$10.9M 0.1%
306,045
+14,245
+5% +$506K
BHC icon
216
Bausch Health
BHC
$2.32B
$10.7M 0.1%
+578,921
New +$13.8M
KMI icon
217
Kinder Morgan
KMI
$70.7B
$10.6M 0.09%
686,895
+76,102
+12% +$1.29M
CVE icon
218
Cenovus Energy
CVE
$55.6B
$10.5M 0.09%
1,497,777
+1,406,501
+1,541% +$11.6M
PPG icon
219
PPG Industries
PPG
$25.5B
$10.5M 0.09%
102,759
+25,872
+34% +$2.68M
WELL icon
220
Welltower
WELL
$166B
$10.4M 0.09%
150,513
+40,153
+36% +$2.73M
GIS icon
221
General Mills
GIS
$20.4B
$10.4M 0.09%
267,243
+84,637
+46% +$3.58M
YUM icon
222
Yum! Brands
YUM
$41B
$10.3M 0.09%
111,929
+40,729
+57% +$3.64M
SRE icon
223
Sempra
SRE
$56.2B
$10.2M 0.09%
189,106
+34,536
+22% +$1.97M
ETN icon
224
Eaton
ETN
$179B
$10.2M 0.09%
148,982
+8,440
+6% +$631K
EMR icon
225
Emerson Electric
EMR
$91.4B
$10.1M 0.09%
168,656
+12,232
+8% +$825K
7 8
9
10 11

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CM
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EIP
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BBA
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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.