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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $293M | 2.61% |
2,488,071
-471,970
| -16% | -$51.5M |
|
2
Royal Bank of Canada
RY
$293B
| $249M | 2.21% |
3,294,988
-281,687
| -8% | -$21.3M |
|
3
Toronto Dominion Bank
TD
$200B
| $246M | 2.19% |
4,534,321
-264,937
| -6% | -$14.6M |
|
|
4
Apple
AAPL
$4.57T
| $226M | 2.01% |
4,756,192
-1,474,912
| -24% | -$62.6M |
|
|
5
Amazon
AMZN
$2.96T
| $190M | 1.69% |
2,136,860
-576,380
| -21% | -$48M |
|
6
Enbridge
ENB
$112B
| $168M | 1.5% |
4,649,659
-211,565
| -4% | -$7.62M |
|
7
Scotiabank
BNS
$108B
| $163M | 1.45% |
3,055,123
-363,986
| -11% | -$19.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $143M | 1.27% |
2,427,560
-401,460
| -14% | -$22.7M |
|
9
Mastercard
MA
$493B
| $139M | 1.23% |
588,685
+18,769
| +3% | +$4.04M |
|
10
Johnson & Johnson
JNJ
$625B
| $133M | 1.18% |
950,147
-131,045
| -12% | -$17.6M |
|
11
Suncor Energy
SU
$70.3B
| $128M | 1.14% |
3,933,930
-129,009
| -3% | -$4.2M |
|
12
UnitedHealth
UNH
$370B
| $126M | 1.12% |
508,379
+56,250
| +12% | +$14.3M |
|
13
Canadian National Railway
CNI
$76.6B
| $124M | 1.1% |
1,383,859
-81,610
| -6% | -$6.85M |
|
14
Alibaba
BABA
$308B
| $110M | 0.98% |
601,800
-2,500
| -0.4% | -$420K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $101M | 0.9% |
1,721,220
-416,900
| -19% | -$23.4M |
|
16
Brookfield
BN
$108B
| $101M | 0.9% |
6,051,857
+56,565
| +0.9% | +$881K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $100M | 0.89% |
602,597
-156,423
| -21% | -$24.9M |
|
18
Nike
NKE
$61.9B
| $95.3M | 0.85% |
1,132,285
+67,327
| +6% | +$5.55M |
|
19
ExxonMobil
XOM
$634B
| $87.3M | 0.78% |
1,080,945
-257,750
| -19% | -$19.7M |
|
20
Procter & Gamble
PG
$339B
| $85.2M | 0.76% |
818,454
-233,491
| -22% | -$22.7M |
|
21
Intel
INTC
$513B
| $83M | 0.74% |
1,545,082
-297,292
| -16% | -$15.1M |
|
|
22
JPMorgan Chase
JPM
$950B
| $82.4M | 0.73% |
814,295
-239,188
| -23% | -$24.6M |
|
23
Cisco
CSCO
$479B
| $80.9M | 0.72% |
1,499,005
-455,805
| -23% | -$22.1M |
|
24
Verizon
VZ
$196B
| $79.9M | 0.71% |
1,352,086
-371,298
| -22% | -$21M |
|
25
Manulife Financial
MFC
$73.5B
| $78.8M | 0.7% |
4,656,607
-523,293
| -10% | -$8.51M |
|
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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.