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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
+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
PTC icon
251
PTC
PTC
$16.1B
$12.5M 0.1%
160,000
-10,000
-6% -$729K
FTI icon
252
TechnipFMC
FTI
$29.5B
$12.5M 0.1%
568,625
+219,806
+63% +$5.09M
WEC icon
253
WEC Energy
WEC
$35.6B
$12.5M 0.1%
198,687
+16,040
+9% +$995K
APC
254
DELISTED
Anadarko Petroleum
APC
$12.4M 0.09%
205,866
-10,179
-5% -$597K
SNPS icon
255
Synopsys
SNPS
$79B
$12.4M 0.09%
148,863
+83,264
+127% +$7.31M
VEEV icon
256
Veeva Systems
VEEV
$39.2B
$12.4M 0.09%
169,374
-17,740
-9% -$1.15M
LHCG
257
DELISTED
LHC Group LLC
LHCG
$12.3M 0.09%
200,000
– –
PH icon
258
Parker-Hannifin
PH
$135B
$12.3M 0.09%
71,964
-43,202
-38% -$8.18M
HRL icon
259
Hormel Foods
HRL
$13.4B
$12.2M 0.09%
355,533
+134,004
+60% +$4.54M
APTV icon
260
Aptiv
APTV
$10.1B
$12.1M 0.09%
142,649
-24,051
-14% -$2.18M
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
$12.1M 0.09%
125,617
-14,521
-10% -$1.42M
ROK icon
262
Rockwell Automation
ROK
$50.1B
$12.1M 0.09%
69,430
-7,686
-10% -$1.46M
CE icon
263
Celanese
CE
$4.75B
$12.1M 0.09%
120,468
-5,039
-4% -$532K
FITB
264
Fifth Third Bancorp
FITB
$52.6B
$12M 0.09%
378,611
-353,640
-48% -$11.5M
BAX icon
265
Baxter International
BAX
$13.9B
$12M 0.09%
184,492
-19,193
-9% -$1.3M
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$12M 0.09%
79,795
-60,910
-43% -$9.29M
NTRS icon
267
Northern Trust
NTRS
$35B
$12M 0.09%
115,930
-3,930
-3% -$411K
FTNT icon
268
Fortinet
FTNT
$118B
$11.8M 0.09%
1,102,580
-141,685
-11% -$1.38M
PSA icon
269
Public Storage
PSA
$60.4B
$11.8M 0.09%
58,934
-1,487
-2% -$290K
CBRE icon
270
CBRE Group
CBRE
$42.7B
$11.8M 0.09%
249,345
-40,585
-14% -$1.85M
OKE icon
271
Oneok
OKE
$58.3B
$11.7M 0.09%
205,837
-11,748
-5% -$674K
WYNN icon
272
Wynn Resorts
WYNN
$10.6B
$11.7M 0.09%
63,899
+31,329
+96% +$5.42M
RJF icon
273
Raymond James Financial
RJF
$34.9B
$11.6M 0.09%
194,534
+71,138
+58% +$4.43M
RF icon
274
Regions Financial
RF
$26.9B
$11.6M 0.09%
622,699
-111,016
-15% -$2.1M
MCHP icon
275
Microchip Technology
MCHP
$43.1B
$11.5M 0.09%
251,040
-16,382
-6% -$755K
9 10
11
12 13

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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.