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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 | |
|---|---|---|---|---|---|---|
376
TAL Education Group
TAL
$6.58B
| $5.99M | 0.05% |
165,900
+800
| +0.5% | +$25.9K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $5.97M | 0.05% |
47,111
-16,591
| -26% | -$1.86M |
|
378
Centene
CNC
$33.1B
| $5.96M | 0.05% |
112,172
-26,960
| -19% | -$1.64M |
|
379
Capri Holdings
CPRI
$1.77B
| $5.96M | 0.05% |
130,164
+44,953
| +53% | +$1.96M |
|
380
Ulta Beauty
ULTA
$22.9B
| $5.92M | 0.05% |
16,977
-21,927
| -56% | -$6.63M |
|
381
Norwegian Cruise Line
NCLH
$8.69B
| $5.87M | 0.05% |
106,819
+32,308
| +43% | +$1.67M |
|
382
Hormel Foods
HRL
$13.4B
| $5.86M | 0.05% |
130,942
-28,677
| -18% | -$1.23M |
|
383
Tesla
TSLA
$1.29T
| $5.84M | 0.05% |
313,005
-41,445
| -12% | -$832K |
|
384
Eversource Energy
ES
$26.9B
| $5.83M | 0.05% |
82,171
-25,227
| -23% | -$1.74M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.6B
| $5.8M | 0.05% |
229,861
-172,573
| -43% | -$4.6M |
|
386
Descartes Systems
DSGX
$6.65B
| $5.79M | 0.05% |
159,166
+22,863
| +17% | +$739K |
|
387
Ford
F
$55.1B
| $5.77M | 0.05% |
657,621
-288,686
| -31% | -$2.48M |
|
388
O'Reilly Automotive
ORLY
$74.5B
| $5.77M | 0.05% |
222,855
-70,110
| -24% | -$1.7M |
|
389
Xerox
XRX
$412M
| $5.76M | 0.05% |
180,080
-8,959
| -5% | -$253K |
|
390
Aptiv
APTV
$10.1B
| $5.75M | 0.05% |
72,312
-17,413
| -19% | -$1.34M |
|
391
Kraft Heinz
KHC
$29.1B
| $5.72M | 0.05% |
175,152
-33,057
| -16% | -$1.35M |
|
392
Incyte
INCY
$24.5B
| $5.71M | 0.05% |
66,407
+20,895
| +46% | +$1.7M |
|
393
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.68M | 0.05% |
20,100
-60,000
| -75% | -$16.3M |
|
394
Steel Dynamics
STLD
$37.7B
| $5.66M | 0.05% |
160,541
+57,791
| +56% | +$2.05M |
|
395
BlackBerry
BB
$5.14B
| $5.65M | 0.05% |
560,281
-70,437
| -11% | -$593K |
|
396
Boston Properties
BXP
$10.8B
| $5.64M | 0.05% |
42,142
-10,195
| -19% | -$1.31M |
|
397
Stanley Black & Decker
SWK
$15.5B
| $5.64M | 0.05% |
41,416
-10,443
| -20% | -$1.36M |
|
398
Freeport-McMoran
FCX
$96.9B
| $5.62M | 0.05% |
436,345
-111,001
| -20% | -$1.34M |
|
399
Arthur J. Gallagher & Co
AJG
$65.5B
| $5.62M | 0.05% |
71,923
+10,042
| +16% | +$774K |
|
400
Clorox
CLX
$12.8B
| $5.61M | 0.05% |
34,961
-6,798
| -16% | -$1.05M |
|
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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.