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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
+15.08%
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
+$15.6M
(+0.14%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
777
New
15
Increased
214
Reduced
533
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$28.8M |
| 2 |
WCN
Waste Connections
WCN
|
+$20.5M |
| 3 |
TPIC
TPI Composites
TPIC
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$18.9M |
| 5 |
TransUnion
TRU
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$51.5M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.4% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$74.5B
| $9.94M | 0.09% |
258,994
-129,801
| -33% | -$4.96M |
|
227
Marriott International
MAR
$92.5B
| $9.93M | 0.09% |
79,374
-21,106
| -21% | -$2.48M |
|
228
Crown Castle
CCI
$31.5B
| $9.93M | 0.09% |
77,562
-37,258
| -32% | -$4.37M |
|
229
Algonquin Power & Utilities
AQN
$4.44B
| $9.92M | 0.09% |
881,607
+45,969
| +6% | +$502K |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $9.88M | 0.09% |
474,644
-57,633
| -11% | -$1.17M |
|
231
HCA Healthcare
HCA
$89.8B
| $9.87M | 0.09% |
75,719
-34,690
| -31% | -$4.66M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $9.84M | 0.09% |
53,868
+25,768
| +92% | +$4.36M |
|
233
Truist Financial
TFC
$64.3B
| $9.84M | 0.09% |
211,389
-60,720
| -22% | -$2.96M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.09% |
155,298
-167,779
| -52% | -$11.5M |
|
235
Citizens Financial Group
CFG
$31.1B
| $9.8M | 0.09% |
301,651
+74,514
| +33% | +$2.58M |
|
236
Franklin Resources
BEN
$17.1B
| $9.69M | 0.09% |
292,468
+101,400
| +53% | +$3.2M |
|
237
Equinix
EQIX
$105B
| $9.65M | 0.09% |
21,288
-6,042
| -22% | -$2.46M |
|
238
VF Corp
VFC
$5.73B
| $9.64M | 0.09% |
117,745
-3,549
| -3% | -$277K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $9.63M | 0.09% |
207,429
+72,159
| +53% | +$3.44M |
|
240
Williams Companies
WMB
$90.1B
| $9.52M | 0.08% |
331,374
-78,817
| -19% | -$2.11M |
|
241
Johnson Controls International
JCI
$92.6B
| $9.42M | 0.08% |
255,031
-125,837
| -33% | -$4.32M |
|
242
GoDaddy
GDDY
$11.6B
| $9.37M | 0.08% |
124,602
+82,914
| +199% | +$5.83M |
|
243
AES
AES
$10.5B
| $9.36M | 0.08% |
517,747
+137,756
| +36% | +$2.32M |
|
244
Hershey
HSY
$37B
| $9.3M | 0.08% |
80,998
+21,363
| +36% | +$2.33M |
|
245
MetLife
MET
$61.4B
| $9.28M | 0.08% |
217,953
+17
| +0% | +$752 |
|
246
Gildan
GIL
$10.6B
| $9.26M | 0.08% |
257,561
-9,990
| -4% | -$342K |
|
247
Eaton
ETN
$179B
| $9.25M | 0.08% |
114,870
-34,112
| -23% | -$2.6M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $9.25M | 0.08% |
63,174
-32,467
| -34% | -$4.71M |
|
249
Fortinet
FTNT
$118B
| $9.22M | 0.08% |
549,295
+181,545
| +49% | +$2.89M |
|
250
Align Technology
ALGN
$12.4B
| $9.16M | 0.08% |
32,233
-5,138
| -14% | -$1.23M |
|
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British Columbia Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, British Columbia Investment Management held 777 positions worth $11.2B, up 0.14% from $11.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management withdrew a net $1.48B in Q1 2019, closing 11 positions and reducing 533 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, British Columbia Investment Management opened a new position in TPI Composites worth $18.5M.
- British Columbia Investment Management's largest Q1 2019 buy was TPI Composites: 646,897 shares worth $18.5M.
- British Columbia Investment Management added most to Barrick Mining in Q1 2019, an estimated $28.8M increase.
- British Columbia Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $62.6M.
- British Columbia Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $16.6M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.2B portfolio in Q1 2019.
- British Columbia Investment Management opened 15 new positions and closed 11 in Q1 2019.
- British Columbia Investment Management's portfolio value rose 0.14% quarter-over-quarter to $11.2B.
Based on British Columbia Investment Management's 13F filing for Q1 2019, filed 8 May 2019.