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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
BPYU
751
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$883K 0.01%
43,070
-186,955
-81% -$3.54M
NGD
752
DELISTED
New Gold Inc
NGD
$874K 0.01%
1,023,690
-2,590
-0.3% -$2.54K
EV
753
DELISTED
Eaton Vance Corp.
EV
$866K 0.01%
21,472
-8,260
-28% -$328K
CRON
754
Cronos Group
CRON
$1.17B
$849K 0.01%
46,194
-251,677
-84% -$4.72M
Z icon
755
Zillow
Z
$7.48B
$807K 0.01%
23,243
-9,639
-29% -$344K
SWIR
756
DELISTED
Sierra Wireless
SWIR
$788K 0.01%
63,766
-157
-0.2% -$2.15K
HCM icon
757
HUTCHMED
HCM
$2.13B
$758K 0.01%
24,800
+100
+0.4% +$2.49K
TME icon
758
Tencent Music
TME
$13.9B
$751K 0.01%
+41,500
New +$663K
ACB
759
Aurora Cannabis
ACB
$237M
$745K 0.01%
686
-7
-1% -$6.26K
BZUN
760
Baozun
BZUN
$164M
$710K 0.01%
17,100
+200
+1% +$7K
NOAH
761
Noah Holdings
NOAH
$588M
$640K 0.01%
13,200
– –
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
$629K 0.01%
+12,682
New +$603K
LSXMA
763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$612K 0.01%
22,204
-8,801
-28% -$251K
TGA
764
DELISTED
Transglobe Energy Corp
TGA
$190K ﹤0.01%
100,920
+6,531
+7% +$12.8K
CRHM
765
DELISTED
CRH Medical Corporation
CRHM
$176K ﹤0.01%
66,739
-65,821
-50% -$203K
RYAAY icon
766
Ryanair
RYAAY
$30.8B
$62K ﹤0.01%
2,060
-900
-30% -$26.1K
AR icon
767
Antero Resources
AR
$11.5B
– –
-71,814
Closed -$674K
GAU
768
Galiano Gold
GAU
$546M
– –
-293,877
Closed -$187K
ICHR icon
769
Ichor Holdings
ICHR
$2.59B
– –
-90,428
Closed -$1.47M
PCG icon
770
PG&E
PCG
$38.3B
– –
-130,255
Closed -$3.09M
TGB
771
Trekor Metals
TGB
$3.2B
– –
-310,135
Closed -$148K
MAXR
772
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-104,919
Closed -$1.25M
TFCFA
773
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-345,415
Closed -$16.6M
TFCF
774
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-177,454
Closed -$8.48M
TAHO
775
DELISTED
Tahoe Resources Inc
TAHO
– –
-555,592
Closed -$2.02M
28 29 30
31
32

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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.