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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
+7.77%
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
$9.45B
AUM Growth
-$1.88B
(-17%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16.2M |
| 2 |
Kroger
KR
|
+$4.99M |
| 3 |
Chemed
CHE
|
+$4.78M |
| 4 |
Brighthouse Financial
BHF
|
+$4.68M |
| 5 |
Fluor
FLR
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$95.2M |
| 2 |
Visa
V
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Amazon
AMZN
|
+$61.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40.9B
| $9.62M | 0.1% |
54,201
-8,770
| -14% | -$1.52M |
|
227
lululemon athletica
LULU
$13.7B
| $9.59M | 0.1% |
59,024
-16,842
| -22% | -$2.31M |
|
228
CMS Energy
CMS
$22B
| $9.52M | 0.1% |
194,208
+39,581
| +26% | +$1.93M |
|
229
NetApp
NTAP
$39.6B
| $9.47M | 0.1% |
110,277
+29,923
| +37% | +$2.47M |
|
230
State Street
STT
$52.2B
| $9.45M | 0.1% |
112,740
-45,223
| -29% | -$3.97M |
|
231
MetLife
MET
$61.4B
| $9.44M | 0.1% |
201,975
-79,668
| -28% | -$3.64M |
|
232
Veeva Systems
VEEV
$39.2B
| $9.4M | 0.1% |
86,371
-22,535
| -21% | -$2.04M |
|
233
Jack Henry & Associates
JKHY
$10.8B
| $9.36M | 0.1% |
58,490
+26,070
| +80% | +$3.83M |
|
234
Fortinet
FTNT
$118B
| $9.31M | 0.1% |
504,440
-131,395
| -21% | -$2.01M |
|
235
Hormel Foods
HRL
$13.4B
| $9.27M | 0.1% |
235,283
-29,726
| -11% | -$1.14M |
|
236
CenterPoint Energy
CNP
$26.7B
| $9.24M | 0.1% |
334,143
-29,849
| -8% | -$836K |
|
237
Ulta Beauty
ULTA
$22.9B
| $9.19M | 0.1% |
32,587
+1,109
| +4% | +$283K |
|
238
Centene
CNC
$33.1B
| $9.15M | 0.1% |
126,470
-44,406
| -26% | -$3.08M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.15M | 0.1% |
52,556
-19,490
| -27% | -$3.49M |
|
240
Advance Auto Parts
AAP
$3.23B
| $9.04M | 0.1% |
53,736
-2,318
| -4% | -$356K |
|
241
Corning
GLW
$144B
| $9.03M | 0.1% |
255,920
-104,561
| -29% | -$3.4M |
|
|
PPLI
242
People Inc
PPLI
$3.02B
| $8.84M | 0.09% |
228,170
+100,539
| +79% | +$3.26M |
|
243
Sempra
SRE
$56.2B
| $8.79M | 0.09% |
154,570
-44,406
| -22% | -$2.57M |
|
244
JD.com
JD
$42.7B
| $8.78M | 0.09% |
336,600
+1,400
| +0.4% | +$45.9K |
|
245
NOV
NOV
$7.45B
| $8.76M | 0.09% |
203,397
+12,722
| +7% | +$569K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $8.66M | 0.09% |
61,640
-18,135
| -23% | -$2.5M |
|
247
Rockwell Automation
ROK
$50.1B
| $8.63M | 0.09% |
46,039
-7,766
| -14% | -$1.39M |
|
248
Palo Alto Networks
PANW
$315B
| $8.62M | 0.09% |
229,500
-62,310
| -21% | -$2.27M |
|
|
COHR
249
DELISTED
Coherent Inc
COHR
| $8.61M | 0.09% |
50,000
+22,500
| +82% | +$3.96M |
|
250
HF Sinclair
DINO
$15.6B
| $8.6M | 0.09% |
123,081
-8,208
| -6% | -$579K |
|
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British Columbia Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, British Columbia Investment Management held 694 positions worth $9.45B, down 17% from $11.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
British Columbia Investment Management withdrew a net $2.58B in Q3 2018, closing 5 positions and reducing 592 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Chemed worth $4.79M.
- British Columbia Investment Management's largest Q3 2018 buy was Chemed: 15,000 shares worth $4.79M.
- British Columbia Investment Management added most to CVS Health in Q3 2018, an estimated $16.2M increase.
- British Columbia Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $95.2M.
- British Columbia Investment Management fully exited Criteo S.A. Ordinary Shares in Q3 2018, selling an estimated $13M.
- British Columbia Investment Management's ten largest holdings make up 18% of its $9.45B portfolio in Q3 2018.
- British Columbia Investment Management opened 5 new positions and closed 5 in Q3 2018.
- British Columbia Investment Management's portfolio value fell 17% quarter-over-quarter to $9.45B.
Based on British Columbia Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.