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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
GPC icon
476
Genuine Parts
GPC
$18.5B
$4.18M 0.04%
37,278
-12,460
-25% -$1.29M
CHKP icon
477
Check Point Software Technologies
CHKP
$13.2B
$4.17M 0.04%
33,005
+11,305
+52% +$1.31M
ALV icon
478
Autoliv
ALV
$8.85B
$4.15M 0.04%
56,441
+26,909
+91% +$2.09M
TMUS icon
479
T-Mobile US
TMUS
$190B
$4.13M 0.04%
59,828
-61,050
-51% -$4.27M
CGNX icon
480
Cognex
CGNX
$10.2B
$4.12M 0.04%
81,008
+37,677
+87% +$1.8M
DRI icon
481
Darden Restaurants
DRI
$25.9B
$4.12M 0.04%
33,881
-8,164
-19% -$895K
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
$4.12M 0.04%
37,090
-11,006
-23% -$1.24M
VISN
483
Vistance Networks Inc
VISN
$2.67B
$4.1M 0.04%
188,712
+123,578
+190% +$2.6M
GWW icon
484
W.W. Grainger
GWW
$61.5B
$4.09M 0.04%
13,597
-10,595
-44% -$3.15M
K
485
DELISTED
Kellanova
K
$4.08M 0.04%
75,659
-13,526
-15% -$722K
LNG icon
486
Cheniere Energy
LNG
$55.4B
$4.07M 0.04%
59,593
-11,888
-17% -$781K
O icon
487
Realty Income
O
$59.2B
$4.02M 0.04%
56,415
-19,164
-25% -$1.27M
WPC icon
488
W.P. Carey
WPC
$16.1B
$4.01M 0.04%
52,329
-18,605
-26% -$1.34M
GPN icon
489
Global Payments
GPN
$23.4B
$4.01M 0.04%
29,346
-7,894
-21% -$958K
SWKS icon
490
Skyworks Solutions
SWKS
$10.5B
$4.01M 0.04%
48,572
-12,089
-20% -$933K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$3.94M 0.04%
119,884
-130,862
-52% -$4.15M
L icon
492
Loews
L
$23.1B
$3.91M 0.03%
81,608
-92,786
-53% -$4.38M
GAP
493
The Gap Inc
GAP
$7.29B
$3.91M 0.03%
149,186
-98,838
-40% -$2.53M
AFG icon
494
American Financial Group
AFG
$12B
$3.9M 0.03%
40,563
+6,404
+19% +$613K
TSN icon
495
Tyson Foods
TSN
$19.6B
$3.9M 0.03%
56,106
-26,261
-32% -$1.63M
VRSK icon
496
Verisk Analytics
VRSK
$23.5B
$3.85M 0.03%
28,988
-10,424
-26% -$1.27M
HBAN icon
497
Huntington Bancshares
HBAN
$36.1B
$3.84M 0.03%
303,012
-214,023
-41% -$2.88M
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.03%
229,815
-59,622
-21% -$974K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$3.83M 0.03%
38,414
-31,397
-45% -$3.26M
SPLK
500
DELISTED
Splunk Inc
SPLK
$3.83M 0.03%
30,705
-34,639
-53% -$4.32M
18 19
20
21 22

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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.