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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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$13.9B
| $1.61M | 0.01% |
16,952
-1,214
| -7% | -$118K |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
56,124
-16,009
| -22% | -$425K |
|
703
Weibo
WB
$1.91B
| $1.58M | 0.01% |
25,470
+100
| +0.4% | +$6.21K |
|
704
Southern Copper
SCCO
$165B
| $1.57M | 0.01% |
43,339
+328
| +0.8% | +$10.4K |
|
705
Gran Tierra Energy
GTE
$331M
| $1.56M | 0.01% |
68,423
-358,472
| -84% | -$8.41M |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
20,766
-7,231
| -26% | -$515K |
|
707
TripAdvisor
TRIP
$1.26B
| $1.5M | 0.01% |
29,103
-6,830
| -19% | -$374K |
|
708
Nektar Therapeutics
NKTR
$2.57B
| $1.47M | 0.01% |
2,909
+13
| +0.4% | +$7.7K |
|
|
ONC
709
BeOne Medicines Ltd
ONC
$40.6B
| $1.44M | 0.01% |
10,938
+5,838
| +114% | +$788K |
|
710
Fortuna Silver Mines
FSM
$3.21B
| $1.44M | 0.01% |
431,136
-859
| -0.2% | -$3.18K |
|
711
Crown Holdings
CCK
$13.1B
| $1.44M | 0.01% |
26,300
-52,745
| -67% | -$2.72M |
|
712
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.43M | 0.01% |
82,900
+900
| +1% | +$14.7K |
|
713
Owens Corning
OC
$12.3B
| $1.41M | 0.01% |
30,012
-8,151
| -21% | -$399K |
|
|
MAG
714
DELISTED
MAG Silver
MAG
| $1.41M | 0.01% |
131,549
-416
| -0.3% | -$3.85K |
|
|
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.01% |
32,203
-34,278
| -52% | -$1.43M |
|
716
iQIYI
IQ
$1.28B
| $1.39M | 0.01% |
+58,000
| New | +$1.28M |
|
717
Unum
UNM
$14.5B
| $1.36M | 0.01% |
40,338
-14,748
| -27% | -$513K |
|
718
Middleby
MIDD
$5.38B
| $1.36M | 0.01% |
10,467
-3,569
| -25% | -$428K |
|
719
DaVita
DVA
$11.6B
| $1.34M | 0.01% |
24,619
-9,011
| -27% | -$499K |
|
720
Liberty Media Series C
FWONK
$26B
| $1.31M | 0.01% |
38,705
-14,129
| -27% | -$443K |
|
|
OPTU
721
Optimum Communications Inc
OPTU
$227M
| $1.3M | 0.01% |
+60,530
| New | +$1.22M |
|
722
Eldorado Gold
EGO
$10.4B
| $1.3M | 0.01% |
280,711
-889
| -0.3% | -$3.46K |
|
|
S
723
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
224,148
-50,729
| -18% | -$314K |
|
724
Macerich
MAC
$6.99B
| $1.25M | 0.01% |
28,907
-6,962
| -19% | -$308K |
|
725
Liberty Global Class A
LBTYA
$3.55B
| $1.25M | 0.01% |
50,117
-12,894
| -20% | -$315K |
|
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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.