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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 | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$4.29B
| $1.25M | 0.01% |
22,427
-57,429
| -72% | -$3.13M |
|
727
Arrow Electronics
ARW
$10.7B
| $1.24M | 0.01% |
16,120
-5,892
| -27% | -$452K |
|
728
Mattel
MAT
$4.19B
| $1.23M | 0.01% |
94,806
-21,910
| -19% | -$293K |
|
|
PDS
729
Precision Drilling
PDS
$1.08B
| $1.23M | 0.01% |
25,966
-82
| -0.3% | -$3.71K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
25,881
-8,883
| -26% | -$429K |
|
|
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.01% |
42,020
-15,626
| -27% | -$472K |
|
732
Perrigo
PRGO
$1.76B
| $1.15M | 0.01% |
23,961
-9,457
| -28% | -$443K |
|
733
Warner Bros
WBD
$69.3B
| $1.15M | 0.01% |
42,662
-10,284
| -19% | -$286K |
|
|
SVM
734
Silvercorp Metals
SVM
$2.68B
| $1.15M | 0.01% |
448,144
+114,220
| +34% | +$275K |
|
735
United Therapeutics
UTHR
$21.9B
| $1.14M | 0.01% |
9,749
-1,225
| -11% | -$143K |
|
|
CTST
736
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $1.13M | 0.01% |
+145,611
| New | +$1.33M |
|
737
RenaissanceRe
RNR
$13.2B
| $1.09M | 0.01% |
7,633
-2,509
| -25% | -$351K |
|
738
Alkermes
ALKS
$8.44B
| $1.07M | 0.01% |
29,213
-9,904
| -25% | -$327K |
|
739
Equitable Holdings
EQH
$14.1B
| $1.01M | 0.01% |
50,136
-10,049
| -17% | -$192K |
|
740
United Airlines
UAL
$40.6B
| $1.01M | 0.01% |
12,636
-4,530
| -26% | -$382K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.01% |
22,519
-1,160
| -5% | -$51.9K |
|
742
WIX.com
WIX
$2.88B
| $991K | 0.01% |
8,200
+1,400
| +21% | +$152K |
|
743
News Corp Class A
NWSA
$15.5B
| $981K | 0.01% |
78,822
-235,382
| -75% | -$2.96M |
|
744
GDS Holdings
GDS
$6.56B
| $978K | 0.01% |
27,400
+200
| +0.7% | +$6.05K |
|
745
Polaris
PII
$3.9B
| $917K | 0.01% |
10,857
-4,346
| -29% | -$369K |
|
746
U-Haul Holding Co
UHAL
$14.5B
| $907K | 0.01% |
24,420
-5,520
| -18% | -$201K |
|
747
NexGen Energy
NXE
$7.07B
| $904K | 0.01% |
559,105
+185
| +0% | +$321 |
|
|
PE
748
DELISTED
PARSLEY ENERGY INC
PE
| $899K | 0.01% |
46,567
-18,394
| -28% | -$338K |
|
|
JOBS
749
DELISTED
51job Inc
JOBS
| $896K | 0.01% |
11,500
+100
| +0.9% | +$6.94K |
|
750
AerCap
AER
$23.6B
| $884K | 0.01% |
19,000
-700
| -4% | -$31.6K |
|
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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.