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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
SCG
776
DELISTED
Scana
SCG
– –
-34,128
Closed -$1.63M
NSU
777
DELISTED
Nevsun Resources Ltd.
NSU
– –
-536,581
Closed -$2.35M
28 29 30 31
32

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.