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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 | |
|---|---|---|---|---|---|---|
|
GOOS
426
Canada Goose Holdings
GOOS
$844M
| $5M | 0.04% |
104,182
+142
| +0.1% | +$7.24K |
|
427
B2Gold
BTG
$6.88B
| $4.95M | 0.04% |
1,767,599
+12,749
| +0.7% | +$38K |
|
428
Jefferies Financial Group
JEF
$12.6B
| $4.91M | 0.04% |
292,137
+207,726
| +246% | +$3.67M |
|
429
FirstService
FSV
$6.24B
| $4.91M | 0.04% |
55,131
-164
| -0.3% | -$13.5K |
|
430
Zimmer Biomet
ZBH
$18.7B
| $4.91M | 0.04% |
39,560
-39,230
| -50% | -$4.46M |
|
431
AutoZone
AZO
$49.7B
| $4.89M | 0.04% |
4,778
-5,016
| -51% | -$4.5M |
|
432
International Paper
IP
$21.8B
| $4.88M | 0.04% |
111,261
-27,758
| -20% | -$1.2M |
|
433
C.H. Robinson
CHRW
$17.1B
| $4.87M | 0.04% |
55,981
+9,026
| +19% | +$793K |
|
434
Fluor
FLR
$6.96B
| $4.87M | 0.04% |
132,346
+49,625
| +60% | +$1.81M |
|
435
Equity Residential
EQR
$24.2B
| $4.84M | 0.04% |
64,203
-28,557
| -31% | -$2.06M |
|
436
Archer Daniels Midland
ADM
$38.4B
| $4.78M | 0.04% |
110,924
-87,529
| -44% | -$3.74M |
|
437
Advanced Micro Devices
AMD
$788B
| $4.77M | 0.04% |
186,919
-168,241
| -47% | -$3.82M |
|
438
Nucor
NUE
$61.9B
| $4.77M | 0.04% |
81,753
-60,898
| -43% | -$3.57M |
|
439
Dollar Tree
DLTR
$24.7B
| $4.75M | 0.04% |
45,172
-46,709
| -51% | -$4.59M |
|
440
Allegion
ALLE
$14.1B
| $4.74M | 0.04% |
52,281
-33,525
| -39% | -$2.92M |
|
441
Arista Networks
ANET
$265B
| $4.74M | 0.04% |
241,040
-105,824
| -31% | -$1.68M |
|
442
Whirlpool
WHR
$2.79B
| $4.74M | 0.04% |
35,638
+13,758
| +63% | +$1.82M |
|
443
Coca-Cola Europacific Partners
CCEP
$47.3B
| $4.71M | 0.04% |
91,095
+19,900
| +28% | +$945K |
|
444
McCormick & Company Non-Voting
MKC
$14.2B
| $4.7M | 0.04% |
62,438
-19,774
| -24% | -$1.33M |
|
|
XYZ
445
Block Inc
XYZ
$47B
| $4.69M | 0.04% |
62,604
-13,364
| -18% | -$968K |
|
446
Fortive
FTV
$18.6B
| $4.67M | 0.04% |
88,310
-31,639
| -26% | -$1.54M |
|
447
Hudbay
HBM
$12.4B
| $4.6M | 0.04% |
644,012
+180,705
| +39% | +$1.12M |
|
448
Eastman Chemical
EMN
$8.29B
| $4.6M | 0.04% |
60,654
+25,069
| +70% | +$1.99M |
|
|
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
| $4.6M | 0.04% |
5,926
+1,158
| +24% | +$1.12M |
|
450
lululemon athletica
LULU
$13.7B
| $4.58M | 0.04% |
27,954
-16,681
| -37% | -$2.44M |
|
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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.