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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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$12.9M 0.12%
68,013
-28,242
-29% -$5.02M
TROW icon
177
T. Rowe Price
TROW
$23.8B
$12.9M 0.11%
128,462
+46,040
+56% +$4.44M
DUK icon
178
Duke Energy
DUK
$96.3B
$12.8M 0.11%
142,195
-65,344
-31% -$5.76M
LRCX icon
179
Lam Research
LRCX
$408B
$12.5M 0.11%
698,590
-20,640
-3% -$344K
DTE icon
180
DTE Energy
DTE
$28.9B
$12.4M 0.11%
117,035
+24,268
+26% +$2.45M
GS icon
181
Goldman Sachs
GS
$302B
$12.4M 0.11%
64,715
-39,416
-38% -$7.6M
TDG icon
182
TransDigm Group
TDG
$68.3B
$12.3M 0.11%
27,060
+8,053
+42% +$3.27M
CVE icon
183
Cenovus Energy
CVE
$55.6B
$12.2M 0.11%
1,400,372
-97,405
-7% -$809K
WM icon
184
Waste Management
WM
$90.5B
$12.2M 0.11%
116,980
-33,317
-22% -$3.25M
BIP icon
185
Brookfield Infrastructure Partners
BIP
$18.2B
$12.1M 0.11%
487,867
-338,039
-41% -$7.94M
ICE icon
186
Intercontinental Exchange
ICE
$85B
$11.9M 0.11%
156,492
-46,321
-23% -$3.47M
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$11.9M 0.11%
95,820
-53,601
-36% -$6.23M
ATVI
188
DELISTED
Activision Blizzard
ATVI
$11.6M 0.1%
254,095
+60,786
+31% +$2.75M
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$11.5M 0.1%
192,847
-97,440
-34% -$6.13M
APD icon
190
Air Products & Chemicals
APD
$67.7B
$11.5M 0.1%
60,230
-16,607
-22% -$2.86M
CAE icon
191
CAE Inc. Common Shares
CAE
$8.9B
$11.4M 0.1%
515,872
+4,733
+0.9% +$99K
CMI icon
192
Cummins
CMI
$87.8B
$11.4M 0.1%
72,184
+2,991
+4% +$449K
WTW icon
193
Willis Towers Watson
WTW
$31.6B
$11.3M 0.1%
64,510
+7,164
+12% +$1.19M
PSA icon
194
Public Storage
PSA
$60.4B
$11.2M 0.1%
51,432
-7,689
-13% -$1.61M
TRI icon
195
Thomson Reuters
TRI
$44.5B
$11.2M 0.1%
179,404
-53,001
-23% -$2.96M
PANW icon
196
Palo Alto Networks
PANW
$315B
$11.1M 0.1%
274,836
+134,466
+96% +$4.99M
PH icon
197
Parker-Hannifin
PH
$135B
$11.1M 0.1%
64,518
+5,213
+9% +$864K
ADI icon
198
Analog Devices
ADI
$187B
$11.1M 0.1%
105,122
-35,632
-25% -$3.58M
DVN icon
199
Devon Energy
DVN
$49.3B
$11M 0.1%
349,490
+177,049
+103% +$4.95M
COTY icon
200
Coty
COTY
$2.43B
$11M 0.1%
957,061
+834,145
+679% +$7.89M
6 7
8
9 10

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EIP
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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.