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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.3B
| $7.85M | 0.07% |
112,346
-22,637
| -17% | -$1.47M |
|
302
Workday
WDAY
$43.3B
| $7.84M | 0.07% |
40,673
-8,876
| -18% | -$1.61M |
|
303
PPG Industries
PPG
$25.5B
| $7.84M | 0.07% |
69,481
-33,278
| -32% | -$3.57M |
|
304
East-West Bancorp
EWBC
$18.5B
| $7.83M | 0.07% |
163,227
+69,294
| +74% | +$3.54M |
|
305
Idexx Laboratories
IDXX
$45B
| $7.82M | 0.07% |
34,976
-8,059
| -19% | -$1.66M |
|
306
Jacobs Solutions
J
$17B
| $7.76M | 0.07% |
124,819
+85,929
| +221% | +$4.84M |
|
307
American Electric Power
AEP
$67.9B
| $7.71M | 0.07% |
92,093
-41,368
| -31% | -$3.29M |
|
308
Synchrony
SYF
$25.8B
| $7.71M | 0.07% |
241,684
+64,456
| +36% | +$1.94M |
|
309
Dentsply Sirona
XRAY
$2.27B
| $7.71M | 0.07% |
155,405
+2,037
| +1% | +$89.7K |
|
310
Cadence Design Systems
CDNS
$89B
| $7.67M | 0.07% |
120,829
-89,567
| -43% | -$4.74M |
|
311
DXC Technology
DXC
$1.71B
| $7.6M | 0.07% |
118,182
+41,289
| +54% | +$2.64M |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.07% |
49,863
-24,751
| -33% | -$3.49M |
|
313
NXP Semiconductors
NXPI
$58.9B
| $7.59M | 0.07% |
85,862
+8,662
| +11% | +$761K |
|
314
Credicorp
BAP
$29.6B
| $7.58M | 0.07% |
31,600
| – | – |
|
315
UDR
UDR
$12B
| $7.57M | 0.07% |
166,453
+75,751
| +84% | +$3.29M |
|
316
CoStar Group
CSGP
$12.4B
| $7.55M | 0.07% |
161,970
+45,460
| +39% | +$1.88M |
|
317
Yum China
YUMC
$16.4B
| $7.5M | 0.07% |
167,100
-2,500
| -1% | -$98.5K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $7.48M | 0.07% |
174,255
+36,555
| +27% | +$1.54M |
|
319
Best Buy
BBY
$17.5B
| $7.48M | 0.07% |
105,201
+10,224
| +11% | +$637K |
|
320
Aflac
AFL
$60.5B
| $7.46M | 0.07% |
149,255
-54,584
| -27% | -$2.63M |
|
321
Bath & Body Works
BBWI
$3.65B
| $7.45M | 0.07% |
334,177
+135,287
| +68% | +$2.97M |
|
322
Robert Half
RHI
$4.25B
| $7.38M | 0.07% |
113,183
+37,698
| +50% | +$2.39M |
|
323
Yum! Brands
YUM
$41B
| $7.36M | 0.07% |
73,751
-38,178
| -34% | -$3.62M |
|
324
Expedia Group
EXPE
$39.1B
| $7.35M | 0.07% |
61,728
+20,044
| +48% | +$2.43M |
|
325
Principal Financial Group
PFG
$24.4B
| $7.3M | 0.07% |
145,500
+48,993
| +51% | +$2.43M |
|
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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.