We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$372M 2.77%
2,361,675
+238,934
+11% +$35.1M
TD icon
2
Toronto Dominion Bank
TD
$200B
$356M 2.65%
6,342,605
+1,001,020
+19% +$56.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$317M 2.36%
3,428,760
+1,698,100
+98% +$150M
AAPL icon
4
Apple
AAPL
$4.57T
$313M 2.33%
4,265,644
+557,760
+15% +$35.9M
RY icon
5
Royal Bank of Canada
RY
$293B
$270M 2.01%
3,417,755
+636,708
+23% +$51.3M
BABA icon
6
Alibaba
BABA
$308B
$256M 1.9%
1,206,875
+579,475
+92% +$109M
C icon
7
Citigroup
C
$226B
$252M 1.87%
3,153,867
+2,645,001
+520% +$195M
AGN
8
DELISTED
Allergan plc
AGN
$248M 1.85%
1,298,431
+1,231,812
+1,849% +$222M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$227M 1.69%
1,002,443
+757,082
+309% +$164M
BA icon
10
Boeing
BA
$185B
$220M 1.64%
675,145
+576,784
+586% +$204M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$218M 1.62%
1,060,432
+591,348
+126% +$115M
UNH icon
12
UnitedHealth
UNH
$370B
$162M 1.21%
552,010
+36,619
+7% +$9.58M
BNS icon
13
Scotiabank
BNS
$108B
$157M 1.17%
2,774,135
+229,801
+9% +$13.1M
MA icon
14
Mastercard
MA
$493B
$154M 1.15%
517,004
-38,369
-7% -$10.8M
BN icon
15
Brookfield
BN
$108B
$149M 1.11%
7,207,931
+1,106,200
+18% +$22.1M
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$147M 1.1%
7,781,968
– –
CNI icon
17
Canadian National Railway
CNI
$76.6B
$146M 1.08%
1,612,339
+301,431
+23% +$27.1M
ENB icon
18
Enbridge
ENB
$112B
$142M 1.05%
3,563,391
-1,346,961
-27% -$50.3M
SU icon
19
Suncor Energy
SU
$70.3B
$136M 1.01%
4,141,659
+660,846
+19% +$20.6M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$125M 0.93%
1,875,340
+92,960
+5% +$6M
TRP icon
21
TC Energy
TRP
$65.9B
$118M 0.88%
2,223,735
+1,531,307
+221% +$78.5M
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$112M 0.83%
803,406
+183,028
+30% +$24.5M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$105M 0.78%
722,776
-94,720
-12% -$12.8M
JPM icon
24
JPMorgan Chase
JPM
$950B
$105M 0.78%
754,525
+124,262
+20% +$15.9M
MFC icon
25
Manulife Financial
MFC
$73.5B
$103M 0.77%
5,078,570
+948,859
+23% +$18.1M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.