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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 | |
|---|---|---|---|---|---|---|
|
TSG
326
DELISTED
The Stars Group Inc.
TSG
| $7.29M | 0.06% |
416,801
+7,367
| +2% | +$127K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $7.26M | 0.06% |
151,413
+112,481
| +289% | +$5.29M |
|
328
Corning
GLW
$144B
| $7.26M | 0.06% |
219,352
-46,783
| -18% | -$1.53M |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $7.26M | 0.06% |
229,081
+171,382
| +297% | +$5.25M |
|
330
CBRE Group
CBRE
$42.7B
| $7.22M | 0.06% |
145,986
+36,598
| +33% | +$1.72M |
|
331
Mercado Libre
MELI
$92.7B
| $7.19M | 0.06% |
14,169
+3,602
| +34% | +$1.44M |
|
332
Halliburton
HAL
$27.7B
| $7.17M | 0.06% |
244,571
+22,953
| +10% | +$693K |
|
333
Target
TGT
$69.9B
| $7.09M | 0.06% |
88,288
-43,926
| -33% | -$3.21M |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $7.09M | 0.06% |
50,000
| – | – |
|
335
W.R. Berkley
WRB
$25.9B
| $7.02M | 0.06% |
279,693
+153,873
| +122% | +$3.63M |
|
336
Agilent Technologies
A
$41.9B
| $6.99M | 0.06% |
86,977
-21,060
| -19% | -$1.6M |
|
|
SEE
337
DELISTED
Sealed Air
SEE
| $6.97M | 0.06% |
151,367
+35,605
| +31% | +$1.48M |
|
338
Fidelity National Information Services
FIS
$21.6B
| $6.97M | 0.06% |
61,629
-49,304
| -44% | -$5.26M |
|
339
Brookfield Renewable
BEP
$10.3B
| $6.95M | 0.06% |
409,233
-3,539
| -0.9% | -$55.8K |
|
340
Consolidated Edison
ED
$39.9B
| $6.91M | 0.06% |
81,515
-23,905
| -23% | -$1.91M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $6.89M | 0.06% |
245,643
+133,007
| +118% | +$3.82M |
|
342
PACCAR
PCAR
$69B
| $6.86M | 0.06% |
151,043
-27,166
| -15% | -$1.18M |
|
343
BorgWarner
BWA
$14B
| $6.85M | 0.06% |
202,678
+60,795
| +43% | +$2.1M |
|
344
State Street
STT
$52.2B
| $6.82M | 0.06% |
103,584
-20,937
| -17% | -$1.45M |
|
345
WEC Energy
WEC
$35.6B
| $6.81M | 0.06% |
86,132
-20,808
| -19% | -$1.54M |
|
|
WBC
346
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.79M | 0.06% |
51,540
+13,307
| +35% | +$1.64M |
|
347
Seagate
STX
$199B
| $6.77M | 0.06% |
141,437
+72,720
| +106% | +$3.23M |
|
|
CGC
348
Canopy Growth
CGC
$431M
| $6.76M | 0.06% |
15,623
+3,678
| +31% | +$1.61M |
|
|
GRP.U
349
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.75M | 0.06% |
141,306
+60,207
| +74% | +$2.74M |
|
350
PVH
PVH
$3.76B
| $6.74M | 0.06% |
55,273
+29,151
| +112% | +$3.19M |
|
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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.