We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$440B
$37.9M 0.34%
469,916
-125,630
-21% -$10.3M
PM icon
77
Philip Morris
PM
$290B
$37.9M 0.34%
428,386
-82,488
-16% -$6.64M
MMM icon
78
3M
MMM
$94.8B
$37.8M 0.34%
217,726
-54,020
-20% -$9.09M
AMGN icon
79
Amgen
AMGN
$225B
$37.6M 0.34%
198,083
-54,680
-22% -$10.4M
SCI icon
80
Service Corp International
SCI
$11.5B
$37.2M 0.33%
925,708
+453,708
+96% +$18.9M
WPM icon
81
Wheaton Precious Metals
WPM
$61.3B
$35.8M 0.32%
1,504,431
-107,257
-7% -$2.28M
ABT icon
82
Abbott
ABT
$192B
$34.5M 0.31%
431,103
-104,947
-20% -$7.81M
MDT icon
83
Medtronic
MDT
$116B
$34.2M 0.3%
375,781
-36,342
-9% -$3.25M
LLY icon
84
Eli Lilly
LLY
$1.09T
$34M 0.3%
262,246
-74,648
-22% -$9.08M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$33.1M 0.29%
298,244
-81,756
-22% -$8.72M
AEM icon
86
Agnico Eagle Mines
AEM
$93.8B
$32.9M 0.29%
756,405
+21,677
+3% +$917K
LIN icon
87
Linde
LIN
$221B
$32.3M 0.29%
183,478
-45,894
-20% -$7.62M
HON icon
88
Honeywell
HON
$74.6B
$32.2M 0.29%
215,170
-18,945
-8% -$2.65M
CTSH icon
89
Cognizant
CTSH
$26.2B
$32.2M 0.29%
444,548
-20,002
-4% -$1.4M
WMT icon
90
Walmart Inc
WMT
$923B
$31.6M 0.28%
973,356
-370,374
-28% -$12M
NVDA icon
91
NVIDIA
NVDA
$5.43T
$31.6M 0.28%
7,045,920
-1,883,080
-21% -$7.31M
SLF icon
92
Sun Life Financial
SLF
$44.4B
$31.4M 0.28%
816,147
-95,599
-10% -$3.51M
AVGO icon
93
Broadcom
AVGO
$1.98T
$31.1M 0.28%
1,033,860
-380,880
-27% -$10.3M
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$30.8M 0.27%
645,786
-38,445
-6% -$1.92M
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30.2M 0.27%
1,468,828
+65,096
+5% +$1.23M
MO icon
96
Altria Group
MO
$107B
$30M 0.27%
522,347
-140,907
-21% -$7.2M
CERN
97
DELISTED
Cerner Corp
CERN
$28.7M 0.26%
501,092
+175,676
+54% +$9.78M
CAT icon
98
Caterpillar
CAT
$393B
$28.3M 0.25%
209,046
-21,171
-9% -$2.81M
EA
99
DELISTED
Electronic Arts
EA
$28.2M 0.25%
277,675
+40,900
+17% +$3.88M
DD icon
100
DuPont de Nemours
DD
$19.5B
$28.1M 0.25%
208,147
-101,127
-33% -$14M
2 3
4
5 6

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.