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
+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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$91.4B
| $8.44M | 0.08% |
123,292
-45,364
| -27% | -$2.98M |
|
277
Weyerhaeuser
WY
$17.8B
| $8.44M | 0.08% |
320,240
-10,210
| -3% | -$257K |
|
278
A.O. Smith
AOS
$8.51B
| $8.43M | 0.08% |
158,181
+54,706
| +53% | +$2.72M |
|
279
Cardinal Health
CAH
$54.5B
| $8.41M | 0.07% |
174,686
+16,286
| +10% | +$816K |
|
280
ServiceNow
NOW
$129B
| $8.35M | 0.07% |
169,295
-136,750
| -45% | -$6.01M |
|
281
Trip.com Group
TCOM
$28.7B
| $8.35M | 0.07% |
191,000
+500
| +0.3% | +$17.5K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $8.35M | 0.07% |
140,848
-15,303
| -10% | -$936K |
|
283
CenterPoint Energy
CNP
$26.7B
| $8.34M | 0.07% |
271,605
-80,443
| -23% | -$2.43M |
|
284
Northrop Grumman
NOC
$82B
| $8.32M | 0.07% |
30,860
-14,828
| -32% | -$4.05M |
|
285
SEI Investments
SEIC
$12.7B
| $8.31M | 0.07% |
159,102
+72,197
| +83% | +$3.61M |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $8.26M | 0.07% |
45,221
-12,015
| -21% | -$2.15M |
|
287
Healthpeak Properties
DOC
$14.2B
| $8.23M | 0.07% |
262,853
+103,644
| +65% | +$3.16M |
|
288
Host Hotels & Resorts
HST
$15.6B
| $8.15M | 0.07% |
431,238
+179,912
| +72% | +$3.32M |
|
289
Invesco
IVZ
$13.9B
| $8.14M | 0.07% |
421,813
+282,592
| +203% | +$5.28M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $8.06M | 0.07% |
169,513
+14,248
| +9% | +$694K |
|
291
Cencora
COR
$60B
| $8.03M | 0.07% |
100,955
-12,854
| -11% | -$1.03M |
|
292
Welltower
WELL
$166B
| $8.02M | 0.07% |
103,357
-47,156
| -31% | -$3.54M |
|
293
Sensata Technologies
ST
$6.72B
| $7.99M | 0.07% |
177,441
+119,930
| +209% | +$5.69M |
|
294
General Dynamics
GD
$107B
| $7.97M | 0.07% |
47,081
-22,706
| -33% | -$3.83M |
|
295
Imperial Oil
IMO
$63.1B
| $7.96M | 0.07% |
291,393
-46,166
| -14% | -$1.26M |
|
296
Methanex
MEOH
$4.17B
| $7.95M | 0.07% |
139,868
-6,144
| -4% | -$346K |
|
297
HF Sinclair
DINO
$15.6B
| $7.89M | 0.07% |
160,245
+36,348
| +29% | +$1.93M |
|
298
Xcel Energy
XEL
$49.1B
| $7.89M | 0.07% |
140,388
-32,121
| -19% | -$1.71M |
|
299
Public Service Enterprise Group
PEG
$37.8B
| $7.88M | 0.07% |
132,673
-33,680
| -20% | -$1.88M |
|
300
Take-Two Interactive
TTWO
$45.4B
| $7.88M | 0.07% |
83,465
+54,794
| +191% | +$5.31M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.