We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$60.6B
| $4.58M | 0.04% |
52,494
-11,019
| -17% | -$855K |
|
452
SL Green Realty
SLG
$4B
| $4.56M | 0.04% |
52,384
+7,873
| +18% | +$682K |
|
453
Avery Dennison
AVY
$13.7B
| $4.56M | 0.04% |
40,344
+10,715
| +36% | +$1.11M |
|
454
Digital Realty Trust
DLR
$72.9B
| $4.55M | 0.04% |
38,210
-11,298
| -23% | -$1.26M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $4.52M | 0.04% |
45,005
-10,112
| -18% | -$996K |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $4.5M | 0.04% |
251,810
+129,627
| +106% | +$2.15M |
|
|
HES
457
DELISTED
Hess
HES
| $4.48M | 0.04% |
74,382
-63,454
| -46% | -$3.49M |
|
458
NetApp
NTAP
$39.6B
| $4.45M | 0.04% |
64,214
-25,818
| -29% | -$1.67M |
|
459
ManpowerGroup
MAN
$2.61B
| $4.41M | 0.04% |
53,338
+4,015
| +8% | +$316K |
|
460
Flex
FLEX
$46B
| $4.39M | 0.04% |
582,881
+343,677
| +144% | +$2.46M |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $4.37M | 0.04% |
1,678,133
-4,817
| -0.3% | -$12.5K |
|
462
Ventas
VTR
$45.7B
| $4.36M | 0.04% |
68,303
-82,246
| -55% | -$5.14M |
|
463
UGI
UGI
$7.53B
| $4.36M | 0.04% |
78,626
-59,552
| -43% | -$3.26M |
|
464
Las Vegas Sands
LVS
$29.6B
| $4.35M | 0.04% |
71,409
-64,587
| -47% | -$3.8M |
|
465
Ralph Lauren
RL
$23.6B
| $4.35M | 0.04% |
33,539
+5,116
| +18% | +$609K |
|
466
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.32M | 0.04% |
48,589
-11,600
| -19% | -$1.08M |
|
467
Dover
DOV
$28B
| $4.32M | 0.04% |
45,997
-61,268
| -57% | -$5.3M |
|
468
Lennar Class A
LEN
$20.5B
| $4.31M | 0.04% |
90,624
-11,437
| -11% | -$518K |
|
469
Lear
LEA
$8.07B
| $4.29M | 0.04% |
31,648
-14,583
| -32% | -$2.14M |
|
470
ResMed
RMD
$32.8B
| $4.28M | 0.04% |
41,207
-35,917
| -47% | -$3.71M |
|
|
APC
471
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.04% |
94,155
-34,821
| -27% | -$1.58M |
|
472
FirstEnergy
FE
$27.2B
| $4.28M | 0.04% |
102,863
-32,026
| -24% | -$1.27M |
|
473
Harley-Davidson
HOG
$2.7B
| $4.22M | 0.04% |
118,313
+61,873
| +110% | +$2.25M |
|
474
NVR
NVR
$16.8B
| $4.19M | 0.04% |
1,513
-1,227
| -45% | -$3.23M |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $4.18M | 0.04% |
+32,853
| New | +$4.15M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.