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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 | |
|---|---|---|---|---|---|---|
|
OSB
626
DELISTED
Norbord Inc.
OSB
| $2.39M | 0.02% |
86,601
-5,802
| -6% | -$159K |
|
|
IPG
627
DELISTED
Interpublic Group of Companies
IPG
| $2.38M | 0.02% |
113,503
-209,408
| -65% | -$4.66M |
|
628
CDW
CDW
$17.1B
| $2.38M | 0.02% |
24,682
-13,443
| -35% | -$1.2M |
|
|
DOO
629
Bombardier Recreational Products
DOO
$4.69B
| $2.36M | 0.02% |
85,155
+839
| +1% | +$23.9K |
|
630
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.35M | 0.02% |
16,438
-4,040
| -20% | -$527K |
|
631
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.35M | 0.02% |
104,028
+65,450
| +170% | +$1.42M |
|
632
Western Union
WU
$2.23B
| $2.31M | 0.02% |
125,343
-167,194
| -57% | -$3.01M |
|
633
Aramark
ARMK
$15.9B
| $2.31M | 0.02% |
108,198
-7,480
| -6% | -$168K |
|
634
Mid-America Apartment Communities
MAA
$15.4B
| $2.31M | 0.02% |
21,094
-7,572
| -26% | -$779K |
|
|
NLSN
635
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | 0.02% |
97,376
-22,991
| -19% | -$595K |
|
636
Howmet Aerospace
HWM
$112B
| $2.28M | 0.02% |
155,700
-36,397
| -19% | -$522K |
|
637
OGE Energy
OGE
$9.69B
| $2.28M | 0.02% |
52,927
-129,010
| -71% | -$5.34M |
|
638
Voya Financial
VOYA
$9.01B
| $2.25M | 0.02% |
45,095
-71,372
| -61% | -$3.39M |
|
639
Atmos Energy
ATO
$28.7B
| $2.23M | 0.02% |
21,646
-6,363
| -23% | -$620K |
|
|
HEXO
640
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.21M | 0.02% |
+5,965
| New | +$1.93M |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $2.19M | 0.02% |
84,093
-127,653
| -60% | -$3.2M |
|
642
Pinduoduo
PDD
$127B
| $2.19M | 0.02% |
+88,400
| New | +$2.37M |
|
643
MGM Resorts International
MGM
$11.1B
| $2.19M | 0.02% |
85,367
-116,416
| -58% | -$3.19M |
|
644
Mohawk Industries
MHK
$9.27B
| $2.17M | 0.02% |
17,209
-4,283
| -20% | -$558K |
|
645
IDEX
IEX
$17.7B
| $2.16M | 0.02% |
14,219
-5,095
| -26% | -$720K |
|
646
Vornado Realty Trust
VNO
$7.33B
| $2.14M | 0.02% |
31,730
-11,394
| -26% | -$764K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $2.14M | 0.02% |
55,759
-118,624
| -68% | -$4.64M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.02% |
84,077
-19,519
| -19% | -$510K |
|
649
Universal Health Services
UHS
$10.2B
| $2.12M | 0.02% |
15,856
-5,828
| -27% | -$767K |
|
650
KKR & Co
KKR
$99.5B
| $2.1M | 0.02% |
+89,413
| New | +$2.04M |
|
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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.