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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 | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$8.47B
| $15.9M | 0.14% |
672,733
+45,968
| +7% | +$1.09M |
|
152
Baxter International
BAX
$13.9B
| $15.7M | 0.14% |
192,608
+44,773
| +30% | +$3.26M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $15.6M | 0.14% |
85,789
-7,970
| -9% | -$1.39M |
|
154
Lockheed Martin
LMT
$140B
| $15.5M | 0.14% |
51,753
-23,344
| -31% | -$6.85M |
|
155
Elevance Health
ELV
$86.6B
| $15.5M | 0.14% |
53,900
-22,536
| -29% | -$6.52M |
|
156
S&P Global
SPGI
$121B
| $14.6M | 0.13% |
69,437
-35,853
| -34% | -$6.94M |
|
|
SCHW
157
Charles Schwab
SCHW
$189B
| $14.5M | 0.13% |
339,388
-168,766
| -33% | -$7.62M |
|
158
Occidental Petroleum
OXY
$58.5B
| $14.3M | 0.13% |
216,416
-103,330
| -32% | -$6.81M |
|
159
Norfolk Southern
NSC
$75.3B
| $14.2M | 0.13% |
76,070
-49,558
| -39% | -$8.57M |
|
160
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.2M | 0.13% |
34,599
-532
| -2% | -$219K |
|
161
Automatic Data Processing
ADP
$107B
| $14.2M | 0.13% |
88,734
-37,469
| -30% | -$5.44M |
|
162
Valero Energy
VLO
$95.1B
| $14M | 0.13% |
165,537
-15,193
| -8% | -$1.26M |
|
163
Blackrock
BLK
$180B
| $13.9M | 0.12% |
32,589
-11,552
| -26% | -$4.85M |
|
|
BNY
164
Bank of New York Mellon
BNY
$111B
| $13.9M | 0.12% |
275,797
-92,957
| -25% | -$4.79M |
|
165
Bausch Health
BHC
$2.32B
| $13.7M | 0.12% |
554,310
-24,611
| -4% | -$588K |
|
166
Micron Technology
MU
$1.03T
| $13.7M | 0.12% |
330,540
-133,902
| -29% | -$5.17M |
|
167
Waters Corp
WAT
$40.9B
| $13.5M | 0.12% |
53,457
+27,337
| +105% | +$6.23M |
|
168
Progressive
PGR
$121B
| $13.4M | 0.12% |
186,502
-34,156
| -15% | -$2.34M |
|
169
Ovintiv
OVV
$17.5B
| $13.4M | 0.12% |
369,537
+80,746
| +28% | +$2.77M |
|
170
Zoetis
ZTS
$30.4B
| $13.4M | 0.12% |
132,834
-73,076
| -35% | -$6.64M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.12% |
98,038
+41,906
| +75% | +$5.21M |
|
172
Aon
AON
$74.7B
| $13.2M | 0.12% |
77,396
-8,951
| -10% | -$1.45M |
|
173
Stryker
SYK
$133B
| $13.2M | 0.12% |
66,818
-26,903
| -29% | -$4.84M |
|
174
Exelon
EXC
$46.6B
| $13.2M | 0.12% |
367,934
-77,868
| -17% | -$2.65M |
|
175
Deere & Co
DE
$167B
| $13.1M | 0.12% |
82,181
-29,524
| -26% | -$4.72M |
|
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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.