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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
B
51
Barrick Mining
B
$67.9B
$50.4M 0.45%
3,678,675
+2,225,240
+153% +$28.8M
NFLX icon
52
Netflix
NFLX
$309B
$49.5M 0.44%
1,387,350
-315,350
-19% -$10.9M
CM icon
53
Canadian Imperial Bank of Commerce
CM
$110B
$49.5M 0.44%
1,251,374
-216,390
-15% -$8.98M
CVS icon
54
CVS Health
CVS
$121B
$49.1M 0.44%
910,322
+174,563
+24% +$10.8M
TXN icon
55
Texas Instruments
TXN
$253B
$49.1M 0.44%
462,747
-33,471
-7% -$3.47M
PBA icon
56
Pembina Pipeline
PBA
$28.4B
$49M 0.44%
1,332,423
-94,450
-7% -$3.34M
BA icon
57
Boeing
BA
$183B
$48.7M 0.43%
127,594
-56,130
-31% -$21.6M
FTS icon
58
Fortis
FTS
$28.7B
$48.1M 0.43%
1,301,381
+12,817
+1% +$455K
BCE icon
59
BCE
BCE
$21.6B
$47.8M 0.43%
1,077,091
-96,319
-8% -$4.16M
TT icon
60
Trane Technologies
TT
$105B
$47.8M 0.43%
442,595
-27,669
-6% -$2.8M
MCD icon
61
McDonald's
MCD
$195B
$46.8M 0.42%
246,610
-74,305
-23% -$13.5M
V icon
62
Visa
V
$671B
$46.4M 0.41%
297,247
+2,312
+0.8% +$333K
XYL icon
63
Xylem
XYL
$28.5B
$46.4M 0.41%
586,657
+168,280
+40% +$12.3M
ECL icon
64
Ecolab
ECL
$78.1B
$46.3M 0.41%
262,314
+29,511
+13% +$4.79M
IT icon
65
Gartner
IT
$11.3B
$46M 0.41%
303,407
+62,947
+26% +$8.74M
ORCL icon
66
Oracle
ORCL
$442B
$44.9M 0.4%
835,599
-341,610
-29% -$17.4M
IBM icon
67
IBM
IBM
$222B
$44.3M 0.39%
328,658
-43,741
-12% -$5.58M
CMCSA icon
68
Comcast
CMCSA
$90.4B
$42.9M 0.38%
1,072,078
-391,231
-27% -$14.7M
TEL icon
69
TE Connectivity
TEL
$62B
$41.6M 0.37%
515,064
+80,060
+18% +$6.46M
ADBE icon
70
Adobe
ADBE
$103B
$40.8M 0.36%
153,240
-50,428
-25% -$12.7M
EL icon
71
Estee Lauder
EL
$31.7B
$40.7M 0.36%
245,741
+117,304
+91% +$17.2M
CRM icon
72
Salesforce
CRM
$158B
$40.1M 0.36%
253,313
-25,158
-9% -$3.9M
UNP icon
73
Union Pacific
UNP
$174B
$38.9M 0.35%
232,629
-76,725
-25% -$12.3M
OTEX icon
74
Open Text
OTEX
$5.8B
$38.8M 0.35%
1,011,189
+13,918
+1% +$509K
C icon
75
Citigroup
C
$231B
$38.7M 0.34%
622,140
-147,796
-19% -$9.18M
1 2
3
4 5

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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.