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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 | |
|---|---|---|---|---|---|---|
|
PPLI
551
People Inc
PPLI
$3.02B
| $3.15M | 0.03% |
83,769
-25,358
| -23% | -$938K |
|
552
Ally Financial
ALLY
$13.5B
| $3.13M | 0.03% |
113,700
-29,350
| -21% | -$766K |
|
553
Cintas
CTAS
$81.4B
| $3.1M | 0.03% |
61,460
-47,116
| -43% | -$2.28M |
|
554
Plains GP Holdings
PAGP
$4.98B
| $3.08M | 0.03% |
123,535
+85,740
| +227% | +$2.03M |
|
555
D.R. Horton
DHI
$40.8B
| $3.08M | 0.03% |
74,329
-15,895
| -18% | -$622K |
|
556
Annaly Capital Management
NLY
$17.4B
| $3.06M | 0.03% |
76,456
-102,034
| -57% | -$4.16M |
|
557
Westlake Corp
WLK
$10.1B
| $3.05M | 0.03% |
44,987
+34,820
| +342% | +$2.52M |
|
558
NOV
NOV
$7.45B
| $3.04M | 0.03% |
114,223
-131,186
| -53% | -$3.72M |
|
559
Brown-Forman Class B
BF.B
$12.8B
| $3.04M | 0.03% |
57,625
-9,193
| -14% | -$446K |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
57,195
-12,830
| -18% | -$690K |
|
561
Alliant Energy
LNT
$18.2B
| $3.04M | 0.03% |
64,392
-14,792
| -19% | -$662K |
|
562
Pinnacle West Capital
PNW
$12.2B
| $3.01M | 0.03% |
31,483
-36,214
| -53% | -$3.27M |
|
563
TechnipFMC
FTI
$29.5B
| $3M | 0.03% |
171,468
-25,208
| -13% | -$426K |
|
564
International Flavors & Fragrances
IFF
$21.4B
| $3M | 0.03% |
23,291
-5,599
| -19% | -$742K |
|
565
Fox Class A
FOXA
$26.5B
| $3M | 0.03% |
+81,661
| New | +$3.18M |
|
566
Evergy
EVRG
$19.2B
| $2.99M | 0.03% |
51,561
-89,547
| -63% | -$5.1M |
|
567
SS&C Technologies
SSNC
$18.8B
| $2.99M | 0.03% |
46,917
-7,407
| -14% | -$412K |
|
568
Jack Henry & Associates
JKHY
$10.8B
| $2.93M | 0.03% |
21,099
-5,060
| -19% | -$669K |
|
569
NiSource
NI
$20.1B
| $2.91M | 0.03% |
101,538
-21,483
| -17% | -$579K |
|
|
TSS
570
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.03% |
30,478
-10,874
| -26% | -$983K |
|
571
Raymond James Financial
RJF
$34.9B
| $2.9M | 0.03% |
54,000
-12,740
| -19% | -$682K |
|
572
Autohome
ATHM
$2.65B
| $2.88M | 0.03% |
27,400
+100
| +0.4% | +$8.24K |
|
|
WCG
573
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.03% |
10,673
-1,915
| -15% | -$495K |
|
|
BBU
574
DELISTED
Brookfield Business Partners
BBU
| $2.88M | 0.03% |
113,013
-358
| -0.3% | -$7.99K |
|
|
TRQ
575
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.87M | 0.03% |
174,299
-552
| -0.3% | -$9.34K |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.