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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
Cap. Flow
-$1.48B
Cap. Flow %
-13.15%
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
SCI icon
Service Corp International
SCI
+$18.9M
5
TRU icon
TransUnion
TRU
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$51.5M
3
AMZN icon
Amazon
AMZN
+$48M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
JPM icon
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
OMC icon
351
Omnicom Group
OMC
$23.5B
$6.74M 0.06%
92,313
-41,682
-31% -$3.13M
WDC icon
352
Western Digital
WDC
$157B
$6.73M 0.06%
185,285
+30,921
+20% +$1.06M
BFH icon
353
Bread Financial
BFH
$4.46B
$6.7M 0.06%
47,987
-3,391
-7% -$462K
HPE icon
354
Hewlett Packard
HPE
$77.8B
$6.7M 0.06%
433,896
-197,624
-31% -$3.05M
W icon
355
Wayfair
W
$14.1B
$6.68M 0.06%
45,005
+30,729
+215% +$4.01M
CMS icon
356
CMS Energy
CMS
$22B
$6.67M 0.06%
120,106
+7,526
+7% +$397K
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$6.59M 0.06%
136,839
+867
+0.6% +$40.5K
ROK icon
358
Rockwell Automation
ROK
$50.1B
$6.55M 0.06%
37,318
-28,826
-44% -$4.9M
FISV
359
Fiserv Inc
FISV
$27.4B
$6.55M 0.06%
74,152
-28,352
-28% -$2.34M
RBA icon
360
RB Global
RBA
$16B
$6.53M 0.06%
192,165
-719
-0.4% -$25.3K
RF icon
361
Regions Financial
RF
$26.9B
$6.47M 0.06%
457,307
+83,662
+22% +$1.28M
NEM icon
362
Newmont
NEM
$124B
$6.44M 0.06%
180,119
-659
-0.4% -$22.3K
SBAC icon
363
SBA Communications
SBAC
$19.4B
$6.4M 0.06%
32,050
-5,316
-14% -$964K
HLT icon
364
Hilton Worldwide
HLT
$72.6B
$6.39M 0.06%
76,918
-19,090
-20% -$1.49M
TPR icon
365
Tapestry
TPR
$31.1B
$6.38M 0.06%
196,452
+60,512
+45% +$2.12M
IQV icon
366
IQVIA
IQV
$39.8B
$6.31M 0.06%
43,875
-11,054
-20% -$1.47M
MSI icon
367
Motorola Solutions
MSI
$77.7B
$6.27M 0.06%
44,676
-17,314
-28% -$2.25M
DFS
368
DELISTED
Discover Financial Services
DFS
$6.27M 0.06%
88,142
-23,688
-21% -$1.62M
GEN icon
369
Gen Digital
GEN
$17.1B
$6.18M 0.06%
268,720
-58,923
-18% -$1.28M
JLL icon
370
Jones Lang LaSalle
JLL
$16.7B
$6.17M 0.05%
40,040
+24,604
+159% +$3.7M
SYY icon
371
Sysco
SYY
$40.5B
$6.07M 0.05%
90,876
-85,833
-49% -$5.58M
MSCI icon
372
MSCI
MSCI
$40.9B
$6.04M 0.05%
30,379
-10,327
-25% -$1.8M
CDK
373
DELISTED
CDK Global, Inc.
CDK
$6M 0.05%
102,022
+17,602
+21% +$960K
PAAS icon
374
Pan American Silver
PAAS
$22.1B
$6M 0.05%
453,498
+21,759
+5% +$305K
EDU icon
375
New Oriental
EDU
$8.49B
$5.99M 0.05%
66,500
+300
+0.5% +$22.6K
13 14
15
16 17

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EIP
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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.