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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 | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.67B
| $9.16M | 0.08% |
127,751
+96,104
| +304% | +$6.36M |
|
252
Alexandria Real Estate Equities
ARE
$8.27B
| $9.15M | 0.08% |
64,159
-5,006
| -7% | -$659K |
|
253
Sempra
SRE
$56.2B
| $9.11M | 0.08% |
144,756
-44,350
| -23% | -$2.61M |
|
254
Autodesk
ADSK
$52.7B
| $9.09M | 0.08% |
58,359
-16,514
| -22% | -$2.47M |
|
255
Edison International
EIX
$26.7B
| $9.04M | 0.08% |
146,026
+35,602
| +32% | +$2.12M |
|
256
LyondellBasell Industries
LYB
$20.3B
| $9.03M | 0.08% |
107,381
-4,756
| -4% | -$411K |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $8.93M | 0.08% |
40,162
+22,129
| +123% | +$5.15M |
|
258
NRG Energy
NRG
$25.4B
| $8.9M | 0.08% |
209,433
+133,008
| +174% | +$5.5M |
|
259
Resideo Technologies
REZI
$3.89B
| $8.87M | 0.08% |
+459,710
| New | +$10.2M |
|
260
FedEx
FDX
$77.3B
| $8.86M | 0.08% |
48,839
-21,139
| -30% | -$3.74M |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $8.86M | 0.08% |
83,927
+46,588
| +125% | +$4.28M |
|
262
McKesson
MCK
$102B
| $8.84M | 0.08% |
75,530
-10,029
| -12% | -$1.24M |
|
263
General Motors
GM
$76.1B
| $8.82M | 0.08% |
237,851
-132,525
| -36% | -$5.03M |
|
264
Allstate
ALL
$64.7B
| $8.79M | 0.08% |
93,312
-24,012
| -20% | -$2.17M |
|
265
NetEase
NTES
$79.5B
| $8.74M | 0.08% |
181,000
| – | – |
|
266
KLA
KLAC
$272B
| $8.73M | 0.08% |
730,860
+54,610
| +8% | +$587K |
|
267
Labcorp
LH
$26.2B
| $8.71M | 0.08% |
66,311
+4,059
| +7% | +$500K |
|
268
Akamai
AKAM
$17.6B
| $8.69M | 0.08% |
121,174
+78,480
| +184% | +$5.32M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $8.66M | 0.08% |
47,958
+22,355
| +87% | +$3.64M |
|
270
HP
HPQ
$26.8B
| $8.61M | 0.08% |
442,969
-268,529
| -38% | -$5.69M |
|
271
Moody's
MCO
$82.8B
| $8.57M | 0.08% |
47,309
-18,922
| -29% | -$3.11M |
|
272
General Mills
GIS
$20.4B
| $8.55M | 0.08% |
165,307
-101,936
| -38% | -$4.62M |
|
273
Illumina
ILMN
$29.1B
| $8.55M | 0.08% |
28,294
-13,999
| -33% | -$4.08M |
|
|
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.08% |
122,011
+24,063
| +25% | +$1.73M |
|
275
Textron
TXT
$15.3B
| $8.46M | 0.08% |
166,941
+104,373
| +167% | +$5.38M |
|
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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.