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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
DHR icon
126
Danaher
DHR
$145B
$20.4M 0.18%
173,949
-34,967
-17% -$3.58M
AWK icon
127
American Water Works
AWK
$26.8B
$20.2M 0.18%
194,082
+25,670
+15% +$2.52M
TECK icon
128
Teck Resources
TECK
$32.4B
$20.2M 0.18%
870,696
-74,147
-8% -$1.67M
NEE icon
129
NextEra Energy
NEE
$179B
$19.8M 0.18%
409,120
-212,372
-34% -$9.71M
ERF
130
DELISTED
Enerplus Corporation
ERF
$19.5M 0.17%
2,322,631
+640,446
+38% +$5.51M
TJX icon
131
TJX Companies
TJX
$169B
$19M 0.17%
357,665
-123,174
-26% -$6.14M
CSX icon
132
CSX Corp
CSX
$92.8B
$18.6M 0.17%
747,720
-331,725
-31% -$7.68M
GE icon
133
GE Aerospace
GE
$379B
$18.6M 0.17%
373,788
-155,177
-29% -$7.31M
MRSH
134
Marsh
MRSH
$90.1B
$18.5M 0.17%
197,468
-28,686
-13% -$2.54M
TPIC
135
DELISTED
TPI Composites
TPIC
$18.5M 0.16%
+646,897
New +$19.2M
AMAT icon
136
Applied Materials
AMAT
$435B
$18.4M 0.16%
465,162
-9,679
-2% -$368K
PSX icon
137
Phillips 66
PSX
$90B
$18.2M 0.16%
191,378
-20,938
-10% -$1.99M
CB icon
138
Chubb
CB
$132B
$18.2M 0.16%
129,762
-57,301
-31% -$7.62M
VET icon
139
Vermilion Energy
VET
$1.73B
$18.2M 0.16%
735,239
+73,046
+11% +$1.79M
D icon
140
Dominion Energy
D
$59.8B
$18.1M 0.16%
235,677
-47,031
-17% -$3.43M
BIIB icon
141
Biogen
BIIB
$30.9B
$17.4M 0.15%
73,544
-19,943
-21% -$6.28M
CI icon
142
Cigna
CI
$73.3B
$17.2M 0.15%
107,119
-45,883
-30% -$8.38M
QCOM icon
143
Qualcomm
QCOM
$171B
$17.1M 0.15%
300,354
-115,120
-28% -$6.21M
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$16.9M 0.15%
117,910
+10,242
+10% +$1.42M
ROP icon
145
Roper Technologies
ROP
$39.1B
$16.7M 0.15%
48,862
-2,639
-5% -$801K
PLD icon
146
Prologis
PLD
$134B
$16.6M 0.15%
230,537
+3,754
+2% +$256K
KL
147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.6M 0.15%
544,560
-49,653
-8% -$1.57M
FNV icon
148
Franco-Nevada
FNV
$45.5B
$16.5M 0.15%
219,970
-36,815
-14% -$2.73M
CME icon
149
CME Group
CME
$94.3B
$16.1M 0.14%
97,871
-66,522
-40% -$11.8M
PNC icon
150
PNC Financial Services
PNC
$102B
$15.9M 0.14%
129,981
-42,684
-25% -$5.29M
4 5
6
7 8

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CM
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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.