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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
TD icon
1
Toronto Dominion Bank
TD
$200B
$173M 2.94%
4,075,174
-2,267,431
-36% -$116M
RY icon
2
Royal Bank of Canada
RY
$293B
$154M 2.61%
2,483,486
-934,269
-27% -$69.3M
BABA icon
3
Alibaba
BABA
$317B
$154M 2.6%
789,500
-417,375
-35% -$87.1M
MSFT icon
4
Microsoft
MSFT
$3.76T
$127M 2.15%
805,654
-1,556,021
-66% -$256M
AAPL icon
5
Apple
AAPL
$4.5T
$124M 2.09%
1,944,152
-2,321,492
-54% -$171M
MA icon
6
Mastercard
MA
$493B
$112M 1.89%
462,599
-54,405
-11% -$16.2M
UNH icon
7
UnitedHealth
UNH
$371B
$101M 1.71%
405,012
-146,998
-27% -$40.5M
FIS icon
8
Fidelity National Information Services
FIS
$21.9B
$100M 1.7%
825,197
+21,791
+3% +$3.03M
BN icon
9
Brookfield
BN
$109B
$96.6M 1.64%
6,101,076
-1,106,855
-15% -$22.8M
CNI icon
10
Canadian National Railway
CNI
$75.7B
$90.1M 1.53%
1,151,298
-461,041
-29% -$40.2M
AMZN icon
11
Amazon
AMZN
$3T
$89.9M 1.52%
922,000
-2,506,760
-73% -$243M
CVS icon
12
CVS Health
CVS
$122B
$89.5M 1.52%
1,509,309
+380,276
+34% +$25.4M
EA
13
DELISTED
Electronic Arts
EA
$83.7M 1.42%
835,972
+101,463
+14% +$10.7M
TRP icon
14
TC Energy
TRP
$66B
$77.6M 1.32%
1,745,806
-477,929
-21% -$24.2M
ENB icon
15
Enbridge
ENB
$112B
$76.8M 1.3%
2,635,193
-928,198
-26% -$34.4M
BNS icon
16
Scotiabank
BNS
$108B
$74.6M 1.26%
1,825,383
-948,752
-34% -$48M
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$74.3M 1.26%
5,781,968
-2,000,000
-26% -$37.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$67.6M 1.15%
591,000
+8,000
+1% +$1.19M
BKNG icon
19
Booking.com
BKNG
$160B
$66.7M 1.13%
1,239,125
+323,175
+35% +$22.7M
IFF icon
20
International Flavors & Fragrances
IFF
$21.7B
$66.6M 1.13%
652,364
+155,235
+31% +$19.3M
NKE icon
21
Nike
NKE
$62.5B
$65.5M 1.11%
791,172
-149,432
-16% -$13.9M
CP icon
22
Canadian Pacific Kansas City
CP
$79.6B
$63.6M 1.08%
1,440,610
-215,645
-13% -$10.6M
SHOP icon
23
Shopify
SHOP
$200B
$61.3M 1.04%
1,463,050
-110,750
-7% -$4.99M
CERN
24
DELISTED
Cerner Corp
CERN
$57.7M 0.98%
916,457
+83,369
+10% +$5.93M
TEL icon
25
TE Connectivity
TEL
$62B
$57.4M 0.97%
911,584
+147,350
+19% +$12.6M
1
2 3 4 5

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VMPIC
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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
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
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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.