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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
+4.33%
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
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$32.8B
| $12.1M | 0.11% |
116,502
+28,769
| +33% | +$2.91M |
|
|
CMA
227
DELISTED
Comerica
CMA
| $11.7M | 0.1% |
129,166
-56,239
| -30% | -$5.39M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.1% |
40,448
+862
| +2% | +$253K |
|
229
VF Corp
VFC
$5.73B
| $11.6M | 0.1% |
150,714
-40,703
| -21% | -$3.07M |
|
230
Sempra
SRE
$56.2B
| $11.6M | 0.1% |
198,976
-90,428
| -31% | -$4.95M |
|
231
Public Service Enterprise Group
PEG
$37.8B
| $11.5M | 0.1% |
212,543
-88,138
| -29% | -$4.53M |
|
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.4M | 0.1% |
+217,500
| New | +$12.2M |
|
233
Tyson Foods
TSN
$19.6B
| $11.2M | 0.1% |
162,637
-52,250
| -24% | -$3.63M |
|
234
Host Hotels & Resorts
HST
$15.6B
| $11M | 0.1% |
523,681
+126,667
| +32% | +$2.59M |
|
235
W.W. Grainger
GWW
$61.5B
| $11M | 0.1% |
35,728
+6,387
| +22% | +$1.91M |
|
236
CBRE Group
CBRE
$42.7B
| $10.9M | 0.1% |
228,971
-20,374
| -8% | -$963K |
|
237
PPG Industries
PPG
$25.5B
| $10.9M | 0.1% |
105,170
-31,332
| -23% | -$3.32M |
|
238
ServiceNow
NOW
$129B
| $10.8M | 0.1% |
313,795
-11,080
| -3% | -$384K |
|
239
eBay
EBAY
$45.5B
| $10.8M | 0.1% |
298,172
-75,168
| -20% | -$2.93M |
|
240
Fidelity National Information Services
FIS
$21.6B
| $10.8M | 0.1% |
101,970
-23,647
| -19% | -$2.41M |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $10.7M | 0.09% |
79,775
+7,759
| +11% | +$1.05M |
|
242
General Mills
GIS
$20.4B
| $10.6M | 0.09% |
239,497
-65,714
| -22% | -$2.88M |
|
243
Centene
CNC
$33.1B
| $10.5M | 0.09% |
170,876
-14,028
| -8% | -$809K |
|
244
American Electric Power
AEP
$67.9B
| $10.5M | 0.09% |
151,446
-33,625
| -18% | -$2.26M |
|
245
MSCI
MSCI
$40.9B
| $10.4M | 0.09% |
62,971
-30,218
| -32% | -$4.77M |
|
246
Kohl's
KSS
$2.19B
| $10.4M | 0.09% |
142,300
+51,634
| +57% | +$3.44M |
|
247
FirstEnergy
FE
$27.2B
| $10.4M | 0.09% |
288,829
-43,002
| -13% | -$1.47M |
|
248
Fastenal
FAST
$59.9B
| $10.4M | 0.09% |
861,432
+238,988
| +38% | +$3.09M |
|
249
Aptiv
APTV
$10.1B
| $10.3M | 0.09% |
111,886
-30,763
| -22% | -$2.87M |
|
250
M&T Bank
MTB
$36.6B
| $10.2M | 0.09% |
60,046
-12,642
| -17% | -$2.27M |
|
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British Columbia Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, British Columbia Investment Management held 707 positions worth $11.3B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management withdrew a net $2.16B in Q2 2018, closing 18 positions and reducing 529 holdings. Its most notable exit was Time Warner Inc, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, British Columbia Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $16.3M.
- British Columbia Investment Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 60,000 shares worth $16.3M.
- British Columbia Investment Management added most to Visa in Q2 2018, an estimated $81M increase.
- British Columbia Investment Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $78.2M.
- British Columbia Investment Management fully exited Time Warner Inc in Q2 2018, selling an estimated $44.5M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.3B portfolio in Q2 2018.
- British Columbia Investment Management opened 20 new positions and closed 18 in Q2 2018.
- British Columbia Investment Management's portfolio value fell 14% quarter-over-quarter to $11.3B.
Based on British Columbia Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.