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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $27M | 0.24% |
111,436
-33,571
| -23% | -$7.34M |
|
102
Lowe's Companies
LOW
$121B
| $26.2M | 0.23% |
239,719
-68,615
| -22% | -$6.85M |
|
103
Chemed
CHE
$7.07B
| $25.9M | 0.23% |
80,795
+35,795
| +80% | +$11M |
|
104
American Tower
AMT
$79.4B
| $25.9M | 0.23% |
131,180
-35,873
| -21% | -$6.29M |
|
105
PayPal
PYPL
$50.6B
| $25.7M | 0.23% |
247,777
-123,368
| -33% | -$11.7M |
|
106
American Express
AXP
$232B
| $25.7M | 0.23% |
235,327
-44,589
| -16% | -$4.69M |
|
107
Intuit
INTU
$91.6B
| $25.7M | 0.23% |
98,160
+467
| +0.5% | +$108K |
|
108
Becton Dickinson
BDX
$50B
| $25.5M | 0.23% |
104,628
+3,101
| +3% | +$733K |
|
109
ConocoPhillips
COP
$153B
| $25.4M | 0.23% |
380,449
-66,861
| -15% | -$4.5M |
|
110
Gilead Sciences
GILD
$168B
| $25.4M | 0.23% |
390,168
-102,963
| -21% | -$6.84M |
|
111
Thermo Fisher Scientific
TMO
$223B
| $24.6M | 0.22% |
90,009
-42,891
| -32% | -$10.7M |
|
112
RTX Corp
RTX
$300B
| $23.4M | 0.21% |
288,211
-103,266
| -26% | -$7.85M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $23.1M | 0.21% |
245,194
-97,107
| -28% | -$8.49M |
|
114
Restaurant Brands International
QSR
$26.1B
| $22.9M | 0.2% |
351,380
+7,030
| +2% | +$432K |
|
115
United Parcel Service
UPS
$88.4B
| $22.6M | 0.2% |
201,828
-86,149
| -30% | -$9.14M |
|
116
Colgate-Palmolive
CL
$73.6B
| $22.2M | 0.2% |
324,112
+19,820
| +7% | +$1.28M |
|
117
PTC
PTC
$16.1B
| $22M | 0.2% |
238,276
+50,082
| +27% | +$4.43M |
|
118
US Bancorp
USB
$101B
| $22M | 0.2% |
455,639
-138,264
| -23% | -$6.93M |
|
119
Shopify
SHOP
$194B
| $21.2M | 0.19% |
1,026,260
-653,160
| -39% | -$11.5M |
|
120
Baidu
BIDU
$35.6B
| $21.2M | 0.19% |
128,350
-1,400
| -1% | -$234K |
|
121
Magna International
MGA
$18.6B
| $21.1M | 0.19% |
434,183
-41,935
| -9% | -$2.11M |
|
122
SLB Ltd
SLB
$78.1B
| $21M | 0.19% |
481,011
-34,759
| -7% | -$1.5M |
|
123
Vertex Pharmaceuticals
VRTX
$133B
| $20.8M | 0.19% |
113,093
+3,581
| +3% | +$661K |
|
124
Mondelez International
MDLZ
$79.4B
| $20.7M | 0.18% |
415,493
-138,763
| -25% | -$6.37M |
|
125
Southern Company
SO
$106B
| $20.5M | 0.18% |
397,020
-29,554
| -7% | -$1.45M |
|
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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.