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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
HUM icon
201
Humana
HUM
$46.7B
$11.7M 0.09%
31,877
+995
+3% +$316K
AON icon
202
Aon
AON
$74.7B
$11.6M 0.09%
55,625
-30,046
-35% -$5.95M
ILMN icon
203
Illumina
ILMN
$29.1B
$11.5M 0.09%
35,659
+14,879
+72% +$4.51M
EOG icon
204
EOG Resources
EOG
$75.1B
$11.5M 0.09%
136,949
+57,447
+72% +$4.21M
EW icon
205
Edwards Lifesciences
EW
$53.6B
$11.4M 0.09%
147,222
-107,472
-42% -$8.39M
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$11.4M 0.09%
58,779
+936
+2% +$179K
COF icon
207
Capital One
COF
$136B
$11.4M 0.08%
110,986
+3,675
+3% +$354K
WM icon
208
Waste Management
WM
$90.5B
$11.4M 0.08%
100,060
-43,275
-30% -$4.89M
DD icon
209
DuPont de Nemours
DD
$19.5B
$11.3M 0.08%
140,146
+58,288
+71% +$4.84M
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$11.2M 0.08%
81,183
+2,721
+3% +$368K
AMD icon
211
Advanced Micro Devices
AMD
$788B
$11.2M 0.08%
243,236
-159,911
-40% -$5.89M
BEP icon
212
Brookfield Renewable
BEP
$10.3B
$11.1M 0.08%
449,341
+141,139
+46% +$3.33M
GM icon
213
General Motors
GM
$76.1B
$11.1M 0.08%
303,072
+127,511
+73% +$4.63M
EMR icon
214
Emerson Electric
EMR
$91.4B
$11.1M 0.08%
145,078
+61,079
+73% +$4.4M
AEP icon
215
American Electric Power
AEP
$67.9B
$11M 0.08%
116,466
-24,597
-17% -$2.27M
SPG icon
216
Simon Property Group
SPG
$71.4B
$10.8M 0.08%
72,648
+29,936
+70% +$4.49M
ATVI
217
DELISTED
Activision Blizzard
ATVI
$10.8M 0.08%
180,912
-54,888
-23% -$3.04M
DSGX icon
218
Descartes Systems
DSGX
$6.65B
$10.7M 0.08%
250,808
+106,162
+73% +$4.33M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.08%
181,064
+74,832
+70% +$4.31M
AIG icon
220
American International
AIG
$39.8B
$10.5M 0.08%
205,177
+5,814
+3% +$308K
EXC icon
221
Exelon
EXC
$46.6B
$10.4M 0.08%
321,282
+129,658
+68% +$4.2M
LHX icon
222
L3Harris
LHX
$54.1B
$10.4M 0.08%
52,663
+22,337
+74% +$4.48M
ADI icon
223
Analog Devices
ADI
$187B
$10.4M 0.08%
87,128
+36,458
+72% +$4.11M
GD icon
224
General Dynamics
GD
$107B
$10.2M 0.08%
57,908
+24,071
+71% +$4.32M
KMI icon
225
Kinder Morgan
KMI
$70.7B
$10.2M 0.08%
480,551
+14,368
+3% +$291K
7 8
9
10 11

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ASRS
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CM
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Macquarie Group
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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.