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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69B
| $10.2M | 0.09% |
247,139
-37,771
| -13% | -$1.63M |
|
252
Consolidated Edison
ED
$39.9B
| $10.2M | 0.09% |
130,739
-59,304
| -31% | -$4.53M |
|
253
United Rentals
URI
$70.3B
| $10.2M | 0.09% |
69,031
-24,135
| -26% | -$3.94M |
|
254
CenterPoint Energy
CNP
$26.7B
| $10.1M | 0.09% |
363,992
-124,063
| -25% | -$3.25M |
|
255
T-Mobile US
TMUS
$190B
| $10.1M | 0.09% |
168,531
+59,088
| +54% | +$3.5M |
|
256
Palo Alto Networks
PANW
$315B
| $9.99M | 0.09% |
291,810
+84,588
| +41% | +$2.82M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $9.99M | 0.09% |
141,875
-53,125
| -27% | -$3.9M |
|
258
Corning
GLW
$144B
| $9.92M | 0.09% |
360,481
-105,880
| -23% | -$2.93M |
|
259
Best Buy
BBY
$17.5B
| $9.9M | 0.09% |
132,717
-102,726
| -44% | -$7.59M |
|
260
Hormel Foods
HRL
$13.4B
| $9.86M | 0.09% |
265,009
-90,524
| -25% | -$3.25M |
|
261
Welltower
WELL
$166B
| $9.78M | 0.09% |
155,974
-42,624
| -21% | -$2.38M |
|
262
Xcel Energy
XEL
$49.1B
| $9.78M | 0.09% |
214,032
-64,642
| -23% | -$2.9M |
|
263
Devon Energy
DVN
$49.3B
| $9.76M | 0.09% |
221,923
-45,360
| -17% | -$1.76M |
|
264
Toronto Dominion Bank
TD
$204B
| $9.74M | 0.09% |
221,538
-75,290
| -25% | -$4.31M |
|
265
Macy's
M
$6.26B
| $9.74M | 0.09% |
260,267
+145,771
| +127% | +$4.89M |
|
266
Arthur J. Gallagher & Co
AJG
$65.5B
| $9.72M | 0.09% |
148,854
+51,904
| +54% | +$3.51M |
|
267
Boston Properties
BXP
$10.8B
| $9.64M | 0.09% |
76,844
-38,346
| -33% | -$4.65M |
|
268
Hewlett Packard
HPE
$77.8B
| $9.62M | 0.08% |
658,709
-197,203
| -23% | -$3.27M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $9.61M | 0.08% |
55,183
+9,677
| +21% | +$1.61M |
|
270
Zions Bancorporation
ZION
$10.5B
| $9.51M | 0.08% |
180,536
+49,503
| +38% | +$2.73M |
|
271
Hilton Worldwide
HLT
$72.6B
| $9.51M | 0.08% |
120,112
-39,397
| -25% | -$3.2M |
|
272
lululemon athletica
LULU
$13.7B
| $9.47M | 0.08% |
75,866
+21,415
| +39% | +$2.28M |
|
273
Williams Companies
WMB
$90.1B
| $9.44M | 0.08% |
348,200
-95,186
| -21% | -$2.51M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $9.38M | 0.08% |
71,520
-67,364
| -49% | -$8.87M |
|
275
Tapestry
TPR
$31.1B
| $9.37M | 0.08% |
200,532
+48,040
| +32% | +$2.31M |
|
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BBA
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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.