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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
CP icon
26
Canadian Pacific Kansas City
CP
$81.6B
$76.7M 0.68%
1,861,035
-41,525
-2% -$1.67M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.7B
$75.4M 0.67%
5,606,889
-164,412
-3% -$2.19M
DIS icon
28
Walt Disney
DIS
$178B
$73.2M 0.65%
659,337
+72,289
+12% +$8.08M
MRK icon
29
Merck
MRK
$330B
$70.8M 0.63%
891,975
-293,523
-25% -$22M
BMO icon
30
Bank of Montreal
BMO
$129B
$66.9M 0.6%
893,838
-51,441
-5% -$3.8M
TU icon
31
Telus
TU
$14.9B
$66.5M 0.59%
3,594,598
-454,054
-11% -$8.02M
ACN icon
32
Accenture
ACN
$109B
$65.7M 0.58%
373,101
+33,366
+10% +$5.24M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.9M 0.56%
313,253
-119,789
-28% -$24.2M
CVX icon
34
Chevron
CVX
$387B
$62.7M 0.56%
509,405
-129,374
-20% -$15.3M
WCN
35
Waste Connections
WCN
$41.9B
$62.3M 0.55%
703,287
+248,194
+55% +$20.5M
BAC icon
36
Bank of America
BAC
$453B
$61.8M 0.55%
2,239,962
-829,080
-27% -$23.4M
PEP icon
37
PepsiCo
PEP
$189B
$61.3M 0.55%
500,590
-103,982
-17% -$11.8M
KO icon
38
Coca-Cola
KO
$374B
$60.4M 0.54%
1,289,969
-325,704
-20% -$15.2M
WP
39
DELISTED
Worldpay, Inc.
WP
$59.8M 0.53%
527,276
+42,109
+9% +$3.82M
T icon
40
AT&T
T
$166B
$59.3M 0.53%
2,504,417
-479,896
-16% -$11M
PFE icon
41
Pfizer
PFE
$150B
$58.7M 0.52%
1,457,650
-613,641
-30% -$24.6M
TRU icon
42
TransUnion
TRU
$15.2B
$56.8M 0.51%
850,509
+288,988
+51% +$17.9M
BKNG icon
43
Booking.com
BKNG
$159B
$56.1M 0.5%
803,625
-18,750
-2% -$1.34M
NTR icon
44
Nutrien
NTR
$31.6B
$55.5M 0.49%
1,051,564
-79,943
-7% -$4.16M
RCI icon
45
Rogers Communications
RCI
$19.3B
$54.8M 0.49%
1,019,373
+50,465
+5% +$2.72M
TRP icon
46
TC Energy
TRP
$66.4B
$54.4M 0.48%
1,210,597
+62,885
+5% +$2.7M
GIB icon
47
CGI
GIB
$15.2B
$53M 0.47%
771,295
-21,457
-3% -$1.42M
WFC icon
48
Wells Fargo
WFC
$269B
$51.5M 0.46%
1,066,123
-449,302
-30% -$22.1M
SBUX icon
49
Starbucks
SBUX
$123B
$51.1M 0.45%
687,399
-193,192
-22% -$13.3M
HD icon
50
Home Depot
HD
$344B
$51M 0.45%
265,887
-93,185
-26% -$17.1M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.