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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$301M 2.68%
2,960,041
+225,535
+8% +$24.2M
AAPL icon
2
Apple
AAPL
$4.57T
$246M 2.19%
6,231,104
+573,456
+10% +$27.8M
RY icon
3
Royal Bank of Canada
RY
$293B
$245M 2.18%
+3,576,675
New +$261M
TD icon
4
Toronto Dominion Bank
TD
$200B
$238M 2.13%
4,799,258
+4,637,015
+2,858% +$254M
AMZN icon
5
Amazon
AMZN
$2.96T
$204M 1.82%
2,713,240
+345,420
+15% +$28.7M
BNS icon
6
Scotiabank
BNS
$108B
$170M 1.52%
3,419,109
+3,313,552
+3,139% +$179M
ENB icon
7
Enbridge
ENB
$112B
$151M 1.35%
4,861,224
+4,711,490
+3,147% +$152M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$148M 1.32%
2,829,020
+702,080
+33% +$37.9M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$140M 1.24%
1,081,192
+84,120
+8% +$11.7M
SU icon
10
Suncor Energy
SU
$70.3B
$113M 1.01%
4,062,939
+3,919,399
+2,731% +$130M
UNH icon
11
UnitedHealth
UNH
$370B
$113M 1%
452,129
+32,562
+8% +$8.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$111M 0.99%
2,138,120
+201,160
+10% +$10.8M
CNI icon
13
Canadian National Railway
CNI
$76.6B
$108M 0.97%
1,465,469
+1,400,886
+2,169% +$116M
MA icon
14
Mastercard
MA
$493B
$108M 0.96%
569,916
+44,672
+9% +$8.87M
JPM icon
15
JPMorgan Chase
JPM
$950B
$103M 0.92%
1,053,483
+86,138
+9% +$9.18M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$99.5M 0.89%
759,020
+73,741
+11% +$10.7M
VZ icon
17
Verizon
VZ
$196B
$96.9M 0.86%
1,723,384
+126,654
+8% +$7.19M
PG icon
18
Procter & Gamble
PG
$339B
$96.7M 0.86%
1,051,945
+126,545
+14% +$11.3M
XOM icon
19
ExxonMobil
XOM
$634B
$91.3M 0.81%
1,338,695
+139,708
+12% +$11M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.4M 0.79%
433,042
+73,872
+21% +$15.4M
INTC icon
21
Intel
INTC
$513B
$86.5M 0.77%
1,842,374
+129,964
+8% +$6.08M
MRK icon
22
Merck
MRK
$318B
$86.4M 0.77%
1,185,498
+153,880
+15% +$10.9M
PFE icon
23
Pfizer
PFE
$153B
$85.8M 0.76%
2,071,291
+184,130
+10% +$7.64M
CSCO icon
24
Cisco
CSCO
$479B
$84.7M 0.76%
1,954,810
+135,639
+7% +$6.21M
BABA icon
25
Alibaba
BABA
$308B
$82.8M 0.74%
604,300
+65,400
+12% +$9.67M
1
2 3 4 5

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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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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.