We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$13.1B
AUM Growth
-$1.08B
Cap. Flow
-$984M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.8M
2
A icon
Agilent Technologies
A
+$10.7M
3
WP
Worldpay, Inc.
WP
+$9.76M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
SYY icon
Sysco
SYY
+$8.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
MA icon
Mastercard
MA
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$13.8M 0.1%
305,211
-19,807
-6% -$1.07M
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 0.1%
112,006
+6,456
+6% +$770K
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$13.7M 0.1%
781,710
+182,795
+31% +$3.43M
DG icon
229
Dollar General
DG
$26.4B
$13.7M 0.1%
146,629
-7,258
-5% -$697K
DOV icon
230
Dover
DOV
$28B
$13.7M 0.1%
172,492
+55,804
+48% +$4.57M
WRK
231
DELISTED
WestRock Company
WRK
$13.6M 0.1%
212,410
+66,886
+46% +$4.42M
TGT icon
232
Target
TGT
$69.9B
$13.5M 0.1%
194,271
-6,758
-3% -$492K
MTB icon
233
M&T Bank
MTB
$36.6B
$13.4M 0.1%
72,688
+2,494
+4% +$465K
CNP icon
234
CenterPoint Energy
CNP
$26.7B
$13.4M 0.1%
488,055
+8,598
+2% +$234K
L icon
235
Loews
L
$23.1B
$13.4M 0.1%
268,689
-590
-0.2% -$29.8K
VFC icon
236
VF Corp
VFC
$5.73B
$13.4M 0.1%
191,417
+4,613
+2% +$334K
CCL icon
237
Carnival Corporation Ltd
CCL
$37.9B
$13.3M 0.1%
203,553
-34,505
-14% -$2.35M
ADSK icon
238
Autodesk
ADSK
$52.7B
$13.3M 0.1%
105,854
-1,652
-2% -$197K
TD icon
239
Toronto Dominion Bank
TD
$204B
$13.1M 0.1%
296,828
+1,500
+0.5% +$87.8K
GLW icon
240
Corning
GLW
$144B
$13M 0.1%
466,361
-34,438
-7% -$1.06M
ILMN icon
241
Illumina
ILMN
$29.1B
$13M 0.1%
56,464
-3,209
-5% -$735K
KDP icon
242
Keurig Dr Pepper
KDP
$40.2B
$12.9M 0.1%
108,871
+7,501
+7% +$832K
AWK icon
243
American Water Works
AWK
$26.8B
$12.8M 0.1%
155,565
-7,281
-4% -$594K
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$12.7M 0.1%
108,500
+22,000
+25% +$2.65M
AEP icon
245
American Electric Power
AEP
$67.9B
$12.7M 0.1%
185,071
-43,416
-19% -$2.92M
SWK icon
246
Stanley Black & Decker
SWK
$15.5B
$12.7M 0.1%
82,814
-1,370
-2% -$222K
XEL icon
247
Xcel Energy
XEL
$49.1B
$12.7M 0.1%
278,674
-166,096
-37% -$7.4M
ST icon
248
Sensata Technologies
ST
$6.72B
$12.6M 0.1%
243,913
-18,771
-7% -$1M
PCAR icon
249
PACCAR
PCAR
$69B
$12.6M 0.1%
284,910
-34,161
-11% -$1.62M
HLT icon
250
Hilton Worldwide
HLT
$72.6B
$12.6M 0.1%
159,509
+22,543
+16% +$1.85M
8 9
10
11 12

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, British Columbia Investment Management held 692 positions worth $13.1B, down 7.6% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management withdrew a net $984M in Q1 2018, closing 5 positions and reducing 474 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, British Columbia Investment Management opened a new position in Nutrien worth $3.8M.

  • British Columbia Investment Management's largest Q1 2018 buy was Nutrien: 103,721 shares worth $3.8M.
  • British Columbia Investment Management added most to Alibaba in Q1 2018, an estimated $24.8M increase.
  • British Columbia Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $34.6M.
  • British Columbia Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $4.41M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $13.1B portfolio in Q1 2018.
  • British Columbia Investment Management opened 2 new positions and closed 5 in Q1 2018.
  • British Columbia Investment Management's portfolio value fell 7.6% quarter-over-quarter to $13.1B.

Based on British Columbia Investment Management's 13F filing for Q1 2018, filed 15 May 2018.