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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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$58.3B
| $8.58M | 0.09% |
126,561
-46,265
| -27% | -$3.17M |
|
252
CBRE Group
CBRE
$42.7B
| $8.56M | 0.09% |
194,216
-34,755
| -15% | -$1.66M |
|
253
Tapestry
TPR
$31.1B
| $8.54M | 0.09% |
169,924
-30,608
| -15% | -$1.5M |
|
254
PACCAR
PCAR
$69B
| $8.44M | 0.09% |
185,597
-61,542
| -25% | -$2.72M |
|
255
Freeport-McMoran
FCX
$96.9B
| $8.42M | 0.09% |
604,973
-105,135
| -15% | -$1.59M |
|
256
PPG Industries
PPG
$25.5B
| $8.39M | 0.09% |
76,887
-28,283
| -27% | -$3.08M |
|
257
NetEase
NTES
$79.5B
| $8.38M | 0.09% |
183,500
| – | – |
|
258
AES
AES
$10.5B
| $8.38M | 0.09% |
598,227
-73,228
| -11% | -$986K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $8.34M | 0.09% |
54,334
-17,186
| -24% | -$2.54M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $8.29M | 0.09% |
44,391
-10,792
| -20% | -$1.93M |
|
261
Constellation Brands
STZ
$22.9B
| $8.28M | 0.09% |
38,387
-23,173
| -38% | -$4.93M |
|
262
Zions Bancorporation
ZION
$10.5B
| $8.28M | 0.09% |
165,028
-15,508
| -9% | -$819K |
|
263
Lam Research
LRCX
$408B
| $8.27M | 0.09% |
545,450
-257,030
| -32% | -$4.39M |
|
264
T-Mobile US
TMUS
$190B
| $8.26M | 0.09% |
117,634
-50,897
| -30% | -$3.27M |
|
265
Aflac
AFL
$60.5B
| $8.25M | 0.09% |
175,278
-159,322
| -48% | -$7.29M |
|
266
Fidelity National Information Services
FIS
$21.6B
| $8.25M | 0.09% |
75,623
-26,347
| -26% | -$2.84M |
|
267
Alexandria Real Estate Equities
ARE
$8.27B
| $8.21M | 0.09% |
65,270
+22,660
| +53% | +$2.86M |
|
268
Public Service Enterprise Group
PEG
$37.8B
| $8.2M | 0.09% |
155,406
-57,137
| -27% | -$2.98M |
|
269
Reinsurance Group of America
RGA
$16.1B
| $8.14M | 0.09% |
56,325
+29,185
| +108% | +$4.13M |
|
270
Halliburton
HAL
$27.7B
| $8.03M | 0.08% |
198,126
-79,592
| -29% | -$3.29M |
|
271
Conagra Brands
CAG
$7.16B
| $8.01M | 0.08% |
235,775
-18,678
| -7% | -$683K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $8M | 0.08% |
104,640
-37,235
| -26% | -$2.8M |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $7.98M | 0.08% |
149,302
+38,684
| +35% | +$2.17M |
|
274
Ford
F
$55.1B
| $7.95M | 0.08% |
859,407
-303,770
| -26% | -$3.04M |
|
275
Cintas
CTAS
$81.4B
| $7.91M | 0.08% |
160,020
-37,976
| -19% | -$1.96M |
|
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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.