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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 | |
|---|---|---|---|---|---|---|
576
IAMGOLD
IAG
$10.3B
| $2.87M | 0.03% |
827,221
-81,733
| -9% | -$286K |
|
|
WUBA
577
DELISTED
58.com Inc
WUBA
| $2.86M | 0.03% |
43,600
+600
| +1% | +$37.8K |
|
578
H&R Block
HRB
$6.87B
| $2.85M | 0.03% |
118,905
-23,632
| -17% | -$581K |
|
579
Synopsys
SNPS
$79B
| $2.83M | 0.03% |
24,554
-12,871
| -34% | -$1.28M |
|
580
Federal Realty Investment Trust
FRT
$10.2B
| $2.82M | 0.03% |
20,463
-4,442
| -18% | -$582K |
|
581
Nasdaq
NDAQ
$53.5B
| $2.82M | 0.03% |
96,639
-112,335
| -54% | -$3.2M |
|
582
Domino's
DPZ
$11.7B
| $2.79M | 0.02% |
10,795
-2,688
| -20% | -$699K |
|
583
SiriusXM
SIRI
$9.59B
| $2.78M | 0.02% |
49,079
-4,150
| -8% | -$247K |
|
|
PVG
584
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.78M | 0.02% |
325,586
+255
| +0.1% | +$2.03K |
|
585
Hasbro
HAS
$13.4B
| $2.78M | 0.02% |
32,711
-14,367
| -31% | -$1.25M |
|
|
GRMN
586
Garmin
GRMN
$59.8B
| $2.77M | 0.02% |
32,086
-37,937
| -54% | -$2.86M |
|
587
Trimble
TRMB
$13.1B
| $2.77M | 0.02% |
68,547
-16,153
| -19% | -$613K |
|
588
Diamondback Energy
FANG
$56.2B
| $2.76M | 0.02% |
27,174
-12,088
| -31% | -$1.24M |
|
589
The Mosaic Company
MOS
$7.18B
| $2.75M | 0.02% |
100,526
-23,582
| -19% | -$719K |
|
590
Reinsurance Group of America
RGA
$16.1B
| $2.72M | 0.02% |
19,151
-33,732
| -64% | -$4.86M |
|
591
Viatris
VTRS
$18.5B
| $2.71M | 0.02% |
95,609
-34,247
| -26% | -$999K |
|
592
ZTO Express
ZTO
$17.6B
| $2.71M | 0.02% |
+148,200
| New | +$2.71M |
|
593
Liberty Broadband Class C
LBRDK
$5.07B
| $2.71M | 0.02% |
29,496
-6,705
| -19% | -$570K |
|
594
SSR Mining
SSRM
$6.63B
| $2.7M | 0.02% |
213,432
+226
| +0.1% | +$2.99K |
|
595
Broadridge
BR
$19.3B
| $2.7M | 0.02% |
26,008
-53,371
| -67% | -$5.35M |
|
596
Cooper Companies
COO
$15B
| $2.7M | 0.02% |
36,420
-13,092
| -26% | -$914K |
|
597
Zions Bancorporation
ZION
$10.5B
| $2.68M | 0.02% |
58,989
-99,290
| -63% | -$4.74M |
|
598
Cincinnati Financial
CINF
$26.5B
| $2.65M | 0.02% |
30,898
-37,019
| -55% | -$3.05M |
|
599
Iron Mountain
IRM
$37B
| $2.65M | 0.02% |
74,660
-17,457
| -19% | -$617K |
|
600
Lennox International
LII
$14.5B
| $2.63M | 0.02% |
9,957
-2,323
| -19% | -$555K |
|
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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.