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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
TRGP icon
601
Targa Resources
TRGP
$57.6B
$2.6M 0.02%
62,577
-13,885
-18% -$582K
VMC icon
602
Vulcan Materials
VMC
$36.3B
$2.6M 0.02%
21,933
-11,382
-34% -$1.23M
UAA icon
603
Under Armour
UAA
$2.26B
$2.59M 0.02%
122,361
+59,309
+94% +$1.24M
MOMO
604
Hello Group
MOMO
$867M
$2.58M 0.02%
67,600
+300
+0.4% +$9.59K
CPT icon
605
Camden Property Trust
CPT
$10.9B
$2.58M 0.02%
25,426
-6,023
-19% -$579K
HTHT icon
606
Huazhu Hotels Group
HTHT
$12.7B
$2.58M 0.02%
61,200
+400
+0.7% +$13.7K
TFX icon
607
Teleflex
TFX
$6.03B
$2.57M 0.02%
8,513
-3,023
-26% -$843K
MKL icon
608
Markel Group
MKL
$22.8B
$2.56M 0.02%
2,573
-925
-26% -$939K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.8B
$2.56M 0.02%
163,022
+12,100
+8% +$213K
PNR icon
610
Pentair
PNR
$10.5B
$2.55M 0.02%
57,279
-111,728
-66% -$4.65M
URI icon
611
United Rentals
URI
$70.3B
$2.55M 0.02%
22,303
-5,743
-20% -$709K
LYV icon
612
Live Nation Entertainment
LYV
$43.2B
$2.54M 0.02%
40,049
-9,542
-19% -$541K
UA icon
613
Under Armour Class C
UA
$2.2B
$2.52M 0.02%
133,484
+12,258
+10% +$232K
CAG icon
614
Conagra Brands
CAG
$7.16B
$2.51M 0.02%
90,497
-31,791
-26% -$729K
HSIC icon
615
Henry Schein
HSIC
$10.1B
$2.5M 0.02%
41,549
-24,615
-37% -$1.48M
LKQ icon
616
LKQ Corp
LKQ
$6.25B
$2.5M 0.02%
87,980
-19,824
-18% -$533K
DELL icon
617
Dell
DELL
$313B
$2.48M 0.02%
83,320
-50,966
-38% -$1.34M
DXCM icon
618
DexCom
DXCM
$34.3B
$2.48M 0.02%
83,180
-5,840
-7% -$205K
WYNN icon
619
Wynn Resorts
WYNN
$10.6B
$2.47M 0.02%
20,688
-21,974
-52% -$2.63M
SJM icon
620
J.M. Smucker
SJM
$12.7B
$2.46M 0.02%
21,085
-7,563
-26% -$790K
EXR icon
621
Extra Space Storage
EXR
$31B
$2.43M 0.02%
23,833
-8,030
-25% -$771K
DAL icon
622
Delta Air Lines
DAL
$59.1B
$2.42M 0.02%
46,887
-11,690
-20% -$580K
MLM icon
623
Martin Marietta Materials
MLM
$32.7B
$2.41M 0.02%
11,983
-15,493
-56% -$2.89M
MTN icon
624
Vail Resorts
MTN
$5.29B
$2.4M 0.02%
11,045
-2,623
-19% -$536K
SNA icon
625
Snap-on
SNA
$21.1B
$2.4M 0.02%
15,323
-3,791
-20% -$602K
23 24
25
26 27

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EIP
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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.