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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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$17.7B
| $1.85M | 0.02% |
76,120
-2,545
| -3% | -$57.2K |
|
677
Fortune Brands Innovations
FBIN
$5.83B
| $1.84M | 0.02% |
45,239
-11,237
| -20% | -$431K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.02% |
69,519
-82,507
| -54% | -$2.22M |
|
679
ON Semiconductor
ON
$32.4B
| $1.8M | 0.02% |
87,692
-275,497
| -76% | -$5.68M |
|
|
SPR
680
DELISTED
Spirit AeroSystems
SPR
| $1.8M | 0.02% |
19,639
-7,186
| -27% | -$634K |
|
681
XPO
XPO
$24.5B
| $1.78M | 0.02% |
95,867
+3,487
| +4% | +$66.9K |
|
|
SINA
682
DELISTED
Sina Corp
SINA
| $1.78M | 0.02% |
30,000
+200
| +0.7% | +$12K |
|
|
MBT
683
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
233,200
+1,400
| +0.6% | +$11.1K |
|
684
F5
FFIV
$24B
| $1.76M | 0.02% |
11,211
-4,108
| -27% | -$661K |
|
685
Celestica
CLS
$42.8B
| $1.76M | 0.02% |
208,042
-2,394
| -1% | -$21.4K |
|
|
SAND
686
DELISTED
Sandstorm Gold
SAND
| $1.75M | 0.02% |
320,053
-3,802
| -1% | -$20.1K |
|
687
Kimco Realty
KIM
$16.2B
| $1.74M | 0.02% |
94,019
-253,017
| -73% | -$4.34M |
|
688
Acuity Brands
AYI
$10.8B
| $1.7M | 0.02% |
14,171
-6,485
| -31% | -$807K |
|
689
Leidos
LDOS
$17.6B
| $1.69M | 0.02% |
26,357
-18,279
| -41% | -$1.1M |
|
690
Vistra
VST
$49.2B
| $1.68M | 0.02% |
64,524
-117,179
| -64% | -$2.96M |
|
691
Leggett & Platt
LEG
$1.29B
| $1.67M | 0.01% |
39,481
-5,304
| -12% | -$223K |
|
692
Huntington Ingalls Industries
HII
$12.9B
| $1.66M | 0.01% |
7,988
-2,923
| -27% | -$599K |
|
693
NovaGold Resources
NG
$3.45B
| $1.65M | 0.01% |
396,466
+1,234
| +0.3% | +$4.86K |
|
694
JB Hunt Transport Services
JBHT
$25.9B
| $1.64M | 0.01% |
16,140
-5,893
| -27% | -$611K |
|
695
Albemarle
ALB
$15.1B
| $1.63M | 0.01% |
19,912
-13,254
| -40% | -$1.08M |
|
696
Elanco Animal Health
ELAN
$11.1B
| $1.63M | 0.01% |
+50,829
| New | +$1.56M |
|
697
Vipshop
VIPS
$6.94B
| $1.63M | 0.01% |
202,900
+3,300
| +2% | +$23.4K |
|
698
Flowserve
FLS
$10.3B
| $1.62M | 0.01% |
35,968
-22,742
| -39% | -$993K |
|
699
Globe Life
GL
$13.8B
| $1.62M | 0.01% |
19,726
-7,239
| -27% | -$592K |
|
|
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.61M | 0.01% |
39,480
+62
| +0.2% | +$2.65K |
|
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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.