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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $3.82M | 0.03% |
78,933
-13,295
| -14% | -$599K |
|
|
FDC
502
DELISTED
First Data Corporation
FDC
| $3.76M | 0.03% |
143,060
-136,860
| -49% | -$3.25M |
|
503
Corpay
CPAY
$26.9B
| $3.72M | 0.03% |
15,070
-7,193
| -32% | -$1.56M |
|
504
Ametek
AME
$59.3B
| $3.71M | 0.03% |
44,703
-81,551
| -65% | -$6.2M |
|
505
TransAlta
TAC
$3.92B
| $3.7M | 0.03% |
503,511
-3,639
| -0.7% | -$20.8K |
|
506
Carnival Corporation Ltd
CCL
$37.9B
| $3.7M | 0.03% |
72,933
-33,983
| -32% | -$1.88M |
|
507
VeriSign
VRSN
$25.6B
| $3.67M | 0.03% |
20,211
-7,426
| -27% | -$1.27M |
|
508
Arch Capital
ACGL
$33.2B
| $3.67M | 0.03% |
113,521
-107,643
| -49% | -$3.28M |
|
509
Veeva Systems
VEEV
$39.2B
| $3.65M | 0.03% |
28,798
-16,687
| -37% | -$1.88M |
|
510
Kroger
KR
$34.3B
| $3.63M | 0.03% |
147,655
-53,003
| -26% | -$1.45M |
|
511
Brighthouse Financial
BHF
$3.44B
| $3.63M | 0.03% |
99,985
+14,624
| +17% | +$548K |
|
512
Copart
CPRT
$26.8B
| $3.61M | 0.03% |
238,348
-118,344
| -33% | -$1.61M |
|
513
APA Corp
APA
$14B
| $3.6M | 0.03% |
103,731
-25,901
| -20% | -$844K |
|
514
Sabre
SABR
$831M
| $3.57M | 0.03% |
167,053
-8,299
| -5% | -$184K |
|
515
American Airlines Group
AAL
$9.88B
| $3.57M | 0.03% |
112,482
+82,886
| +280% | +$2.78M |
|
|
APHA
516
DELISTED
Aphria Inc. Common Shares
APHA
| $3.55M | 0.03% |
380,518
+139,627
| +58% | +$1.23M |
|
517
Church & Dwight Co
CHD
$24B
| $3.53M | 0.03% |
49,536
-12,276
| -20% | -$808K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $3.52M | 0.03% |
79,296
-1,047
| -1% | -$47.8K |
|
|
GRUB
519
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.52M | 0.03% |
25,329
+13,936
| +122% | +$2.16M |
|
520
Quest Diagnostics
DGX
$26.2B
| $3.52M | 0.03% |
39,104
-38,505
| -50% | -$3.34M |
|
521
Alamos Gold
AGI
$14B
| $3.51M | 0.03% |
691,605
-666
| -0.1% | -$3.04K |
|
|
PRMW
522
DELISTED
Primo Water Corporation
PRMW
| $3.51M | 0.03% |
240,290
-3,938
| -2% | -$59.2K |
|
523
IPG Photonics
IPGP
$3.71B
| $3.5M | 0.03% |
23,080
+13,600
| +143% | +$1.93M |
|
524
L3Harris
LHX
$54.1B
| $3.48M | 0.03% |
21,805
-7,746
| -26% | -$1.19M |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $3.45M | 0.03% |
71,244
+21,142
| +42% | +$984K |
|
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.