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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 | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$8.44B
| $3.45M | 0.03% |
58,750
-14,688
| -20% | -$870K |
|
527
Liberty Global Class C
LBTYK
$3.46B
| $3.42M | 0.03% |
141,122
-36,631
| -21% | -$868K |
|
528
Advance Auto Parts
AAP
$3.23B
| $3.41M | 0.03% |
20,022
-8,058
| -29% | -$1.3M |
|
529
Colliers International
CIGI
$5.15B
| $3.4M | 0.03% |
50,899
-145
| -0.3% | -$9.28K |
|
530
Republic Services
RSG
$65.6B
| $3.4M | 0.03% |
42,305
-11,526
| -21% | -$888K |
|
531
Marvell Technology
MRVL
$195B
| $3.4M | 0.03% |
170,718
-39,729
| -19% | -$743K |
|
532
Chipotle Mexican Grill
CMG
$41.3B
| $3.39M | 0.03% |
238,650
-297,850
| -56% | -$3.46M |
|
533
Goodyear
GT
$1.74B
| $3.37M | 0.03% |
185,544
+124,613
| +205% | +$2.43M |
|
534
Microchip Technology
MCHP
$43.1B
| $3.36M | 0.03% |
81,024
-37,636
| -32% | -$1.56M |
|
535
CarMax
KMX
$8.33B
| $3.34M | 0.03% |
47,886
-11,956
| -20% | -$737K |
|
536
Ameren
AEE
$30.1B
| $3.33M | 0.03% |
45,254
-16,213
| -26% | -$1.13M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.03% |
108,373
-12,693
| -10% | -$371K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $3.29M | 0.03% |
28,382
-26,835
| -49% | -$2.9M |
|
539
Essex Property Trust
ESS
$18.1B
| $3.29M | 0.03% |
11,376
-12,889
| -53% | -$3.52M |
|
540
Masco
MAS
$14.7B
| $3.28M | 0.03% |
83,406
-20,803
| -20% | -$742K |
|
541
Tractor Supply
TSCO
$19B
| $3.26M | 0.03% |
166,615
-39,795
| -19% | -$724K |
|
|
NBL
542
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.03% |
131,046
-32,691
| -20% | -$740K |
|
|
CMA
543
DELISTED
Comerica
CMA
| $3.24M | 0.03% |
44,132
-13,959
| -24% | -$1.12M |
|
544
Entergy
ETR
$50.3B
| $3.21M | 0.03% |
67,132
-23,972
| -26% | -$1.08M |
|
545
NNN REIT
NNN
$8.79B
| $3.21M | 0.03% |
57,915
-23,191
| -29% | -$1.2M |
|
546
Kohl's
KSS
$2.19B
| $3.2M | 0.03% |
46,501
-10,132
| -18% | -$687K |
|
547
Lumen
LUMN
$6.49B
| $3.2M | 0.03% |
266,666
-133,776
| -33% | -$1.86M |
|
548
Packaging Corp of America
PKG
$22.8B
| $3.17M | 0.03% |
31,934
+99
| +0.3% | +$9.41K |
|
549
Pultegroup
PHM
$24.6B
| $3.16M | 0.03% |
113,057
-31,597
| -22% | -$861K |
|
|
VRN
550
DELISTED
Veren
VRN
| $3.15M | 0.03% |
972,493
-2,690,057
| -73% | -$8.29M |
|
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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.