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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$53.6B
| $11M | 0.1% |
171,948
-68,880
| -29% | -$3.93M |
|
202
Ameriprise Financial
AMP
$49.9B
| $11M | 0.1% |
85,500
+37,419
| +78% | +$4.64M |
|
203
Equifax
EFX
$21.2B
| $10.9M | 0.1% |
92,359
-50,470
| -35% | -$5.39M |
|
204
Kinder Morgan
KMI
$70.7B
| $10.9M | 0.1% |
543,990
-142,905
| -21% | -$2.67M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.1% |
76,687
-594
| -0.8% | -$78K |
|
|
PPL
206
PPL Corp
PPL
$26.7B
| $10.7M | 0.1% |
337,633
+170,081
| +102% | +$5.29M |
|
207
Capital One
COF
$136B
| $10.6M | 0.09% |
129,932
-39,176
| -23% | -$3.18M |
|
208
EOG Resources
EOG
$75.1B
| $10.5M | 0.09% |
110,442
-80,610
| -42% | -$7.68M |
|
209
KeyCorp
KEY
$24.5B
| $10.4M | 0.09% |
663,414
+306,862
| +86% | +$5.12M |
|
210
American International
AIG
$39.8B
| $10.4M | 0.09% |
242,546
-65,993
| -21% | -$2.82M |
|
211
Charter Communications
CHTR
$17.9B
| $10.4M | 0.09% |
29,991
-14,867
| -33% | -$4.9M |
|
|
GG
212
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.09% |
908,346
-1,890,472
| -68% | -$20.3M |
|
213
Simon Property Group
SPG
$71.4B
| $10.3M | 0.09% |
56,641
-41,391
| -42% | -$7.36M |
|
214
Monster Beverage
MNST
$90.1B
| $10.3M | 0.09% |
754,480
-44,064
| -6% | -$628K |
|
215
eBay
EBAY
$45.5B
| $10.3M | 0.09% |
276,786
+5,924
| +2% | +$206K |
|
216
JD.com
JD
$42.7B
| $10.2M | 0.09% |
338,800
-1,100
| -0.3% | -$28K |
|
217
Morgan Stanley
MS
$342B
| $10.2M | 0.09% |
242,022
-130,066
| -35% | -$5.47M |
|
218
Ross Stores
ROST
$79.6B
| $10.2M | 0.09% |
109,261
-79,087
| -42% | -$7.26M |
|
219
Prudential Financial
PRU
$42.3B
| $10.1M | 0.09% |
110,099
-33,737
| -23% | -$3.11M |
|
220
Humana
HUM
$46.7B
| $10M | 0.09% |
37,673
-11,665
| -24% | -$3.36M |
|
221
Sherwin-Williams
SHW
$87.4B
| $9.99M | 0.09% |
69,570
-18,027
| -21% | -$2.51M |
|
|
AMTD
222
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.96M | 0.09% |
199,329
+51,518
| +35% | +$2.79M |
|
223
AvalonBay Communities
AVB
$25.7B
| $9.96M | 0.09% |
49,627
+9,775
| +25% | +$1.87M |
|
224
Travelers Companies
TRV
$77.2B
| $9.96M | 0.09% |
72,620
-20,050
| -22% | -$2.57M |
|
225
Hartford Financial Services
HIG
$37.7B
| $9.94M | 0.09% |
199,949
+30,025
| +18% | +$1.43M |
|
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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.