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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$5.01M 0.08%
84,187
-96,725
-53% -$5.74M
ITW icon
202
Illinois Tool Works
ITW
$83.3B
$5M 0.08%
35,195
-41,137
-54% -$6.99M
MSA icon
203
Mine Safety
MSA
$7.41B
$4.99M 0.08%
49,300
+21,300
+76% +$2.68M
BSX icon
204
Boston Scientific
BSX
$74.5B
$4.98M 0.08%
152,631
-176,075
-54% -$6.88M
PAAS icon
205
Pan American Silver
PAAS
$22.1B
$4.96M 0.08%
344,713
-61,796
-15% -$1.28M
ICE icon
206
Intercontinental Exchange
ICE
$85B
$4.92M 0.08%
60,975
-71,267
-54% -$6.46M
BHC icon
207
Bausch Health
BHC
$2.32B
$4.87M 0.08%
313,690
-196,284
-38% -$4.73M
APD icon
208
Air Products & Chemicals
APD
$67.7B
$4.82M 0.08%
24,144
-27,853
-54% -$6.35M
KMB icon
209
Kimberly-Clark
KMB
$36.2B
$4.8M 0.08%
37,546
-43,637
-54% -$6.04M
MRSH
210
Marsh
MRSH
$90.1B
$4.78M 0.08%
55,262
-64,214
-54% -$6.85M
GPN icon
211
Global Payments
GPN
$23.4B
$4.75M 0.08%
32,912
-37,889
-54% -$6.92M
PRO
212
DELISTED
PROS Holdings
PRO
$4.73M 0.08%
152,500
+126,600
+489% +$6.33M
PGR icon
213
Progressive
PGR
$121B
$4.73M 0.08%
64,019
-73,876
-54% -$5.69M
DG icon
214
Dollar General
DG
$26.4B
$4.72M 0.08%
31,290
-29,342
-48% -$4.53M
TECK icon
215
Teck Resources
TECK
$32.4B
$4.71M 0.08%
621,501
-272,291
-30% -$3.26M
IPAR icon
216
Interparfums
IPAR
$3.78B
$4.69M 0.08%
101,100
+62,300
+161% +$3.89M
STN icon
217
Stantec
STN
$8.47B
$4.67M 0.08%
182,496
-32,781
-15% -$944K
AMAT icon
218
Applied Materials
AMAT
$435B
$4.63M 0.08%
101,154
-116,827
-54% -$6.71M
CSX icon
219
CSX Corp
CSX
$92.8B
$4.63M 0.08%
242,694
-294,099
-55% -$6.87M
PNC icon
220
PNC Financial Services
PNC
$102B
$4.59M 0.08%
47,979
-57,090
-54% -$7.67M
HUM icon
221
Humana
HUM
$46.7B
$4.55M 0.08%
14,487
-17,390
-55% -$5.87M
TFC icon
222
Truist Financial
TFC
$64.3B
$4.53M 0.08%
146,859
-169,598
-54% -$8.02M
DE icon
223
Deere & Co
DE
$167B
$4.53M 0.08%
32,755
-37,831
-54% -$5.98M
MS icon
224
Morgan Stanley
MS
$342B
$4.52M 0.08%
132,929
-159,578
-55% -$7.52M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.48M 0.08%
+214,968
New +$5.92M
7 8
9
10 11

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.