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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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.75B
| $2.09M | 0.02% |
35,096
-12,578
| -26% | -$777K |
|
652
Regency Centers
REG
$13.9B
| $2.09M | 0.02% |
30,919
-71,512
| -70% | -$4.56M |
|
653
Baytex Energy
BTE
$3.05B
| $2.08M | 0.02% |
1,224,804
+46
| +0% | +$81 |
|
654
Macy's
M
$6.26B
| $2.07M | 0.02% |
86,226
-17,797
| -17% | -$449K |
|
655
Cboe Global Markets
CBOE
$30.4B
| $2.06M | 0.02% |
21,622
-32,366
| -60% | -$3.07M |
|
656
Lamb Weston
LW
$7.3B
| $2.05M | 0.02% |
27,359
-9,529
| -26% | -$675K |
|
657
Bunge Global
BG
$21.5B
| $2.04M | 0.02% |
38,408
-9,395
| -20% | -$498K |
|
658
Newell Brands
NWL
$2.62B
| $2M | 0.02% |
130,365
-118,313
| -48% | -$2.17M |
|
659
First Majestic Silver
AG
$9.44B
| $1.96M | 0.02% |
298,154
-624
| -0.2% | -$3.91K |
|
660
Burlington
BURL
$22.3B
| $1.95M | 0.02% |
12,453
-4,562
| -27% | -$735K |
|
661
Everest Group
EG
$13.9B
| $1.95M | 0.02% |
9,023
-21,229
| -70% | -$4.62M |
|
662
Alnylam Pharmaceuticals
ALNY
$30B
| $1.94M | 0.02% |
20,716
-2,104
| -9% | -$176K |
|
663
FMC
FMC
$1.28B
| $1.93M | 0.02% |
25,160
-13,938
| -36% | -$1.02M |
|
|
VER
664
DELISTED
VEREIT, Inc.
VER
| $1.93M | 0.02% |
46,165
-54,092
| -54% | -$2.16M |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $1.93M | 0.02% |
15,065
-3,694
| -20% | -$470K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.02% |
117,076
-287,457
| -71% | -$4.79M |
|
|
JOYY
667
JOYY Inc
JOYY
$3.74B
| $1.92M | 0.02% |
22,800
+400
| +2% | +$29.1K |
|
668
CF Industries
CF
$18.2B
| $1.91M | 0.02% |
46,633
-61,265
| -57% | -$2.6M |
|
669
Wabtec
WAB
$49.9B
| $1.89M | 0.02% |
25,632
+3,782
| +17% | +$273K |
|
670
AGNC Investment
AGNC
$12.9B
| $1.89M | 0.02% |
104,723
-25,703
| -20% | -$459K |
|
671
Affiliated Managers Group
AMG
$9.57B
| $1.88M | 0.02% |
17,580
-26,161
| -60% | -$2.78M |
|
672
OR Royalties Inc
OR
$6.31B
| $1.88M | 0.02% |
166,842
-2,369
| -1% | -$24.4K |
|
673
Campbell Soup
CPB
$6.74B
| $1.87M | 0.02% |
48,966
-12,160
| -20% | -$429K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $1.86M | 0.02% |
3,032
-4,404
| -59% | -$2.75M |
|
675
Fox Class B
FOX
$23.5B
| $1.85M | 0.02% |
+51,629
| New | +$1.97M |
|
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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.