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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$26.4B
| $5.6M | 0.05% |
46,969
-19,912
| -30% | -$2.32M |
|
402
Axalta
AXTA
$7.98B
| $5.59M | 0.05% |
221,638
+56,515
| +34% | +$1.46M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.05% |
26,942
-5,064
| -16% | -$1M |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.55M | 0.05% |
101,995
-30,866
| -23% | -$1.62M |
|
405
Rollins
ROL
$17.6B
| $5.53M | 0.05% |
199,389
+143,751
| +258% | +$3.74M |
|
406
M&T Bank
MTB
$36.6B
| $5.51M | 0.05% |
35,071
-23,943
| -41% | -$3.93M |
|
407
Chemours
CC
$2.29B
| $5.5M | 0.05% |
147,868
+103,325
| +232% | +$3.76M |
|
408
Constellation Brands
STZ
$22.9B
| $5.48M | 0.05% |
31,230
-11,685
| -27% | -$1.97M |
|
409
Baker Hughes
BKR
$63.8B
| $5.43M | 0.05% |
195,929
+25,233
| +15% | +$638K |
|
410
Fastenal
FAST
$59.9B
| $5.39M | 0.05% |
335,116
-393,448
| -54% | -$5.92M |
|
411
Mettler-Toledo International
MTD
$28.8B
| $5.37M | 0.05% |
7,432
-1,115
| -13% | -$725K |
|
412
Paychex
PAYX
$42.8B
| $5.34M | 0.05% |
66,613
-10,775
| -14% | -$795K |
|
413
Amphenol
APH
$210B
| $5.28M | 0.05% |
223,544
-66,424
| -23% | -$1.49M |
|
414
Kinross Gold
KGC
$32.6B
| $5.24M | 0.05% |
1,522,297
-197,512
| -11% | -$659K |
|
415
Expeditors International
EXPD
$24B
| $5.23M | 0.05% |
68,916
+9,829
| +17% | +$710K |
|
416
Royal Caribbean
RCL
$82.4B
| $5.23M | 0.05% |
45,633
-8,584
| -16% | -$976K |
|
417
Ingredion
INGR
$6.54B
| $5.21M | 0.05% |
55,020
+37,129
| +208% | +$3.51M |
|
418
Northern Trust
NTRS
$35B
| $5.2M | 0.05% |
57,544
-14,347
| -20% | -$1.29M |
|
419
Southwest Airlines
LUV
$22B
| $5.2M | 0.05% |
100,150
+11,913
| +14% | +$629K |
|
420
Knight Transportation
KNX
$11.6B
| $5.16M | 0.05% |
157,945
+58,222
| +58% | +$1.85M |
|
421
Celanese
CE
$4.75B
| $5.13M | 0.05% |
52,010
+6,267
| +14% | +$617K |
|
422
Ball Corp
BALL
$16.4B
| $5.12M | 0.05% |
88,398
-22,332
| -20% | -$1.19M |
|
423
Cameco
CCJ
$43.1B
| $5.08M | 0.05% |
431,336
-45,573
| -10% | -$548K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.04% |
17,653
-2,265
| -11% | -$753K |
|
425
Fidelity National Financial
FNF
$12.8B
| $5.03M | 0.04% |
143,045
+71,034
| +99% | +$2.38M |
|
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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.