We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$42.7B
| $11.5M | 0.09% |
282,900
+75,200
| +36% | +$3.41M |
|
277
Edison International
EIX
$26.7B
| $11.4M | 0.09% |
179,173
-15,765
| -8% | -$971K |
|
278
Take-Two Interactive
TTWO
$45.4B
| $11.3M | 0.09% |
115,673
-8,390
| -7% | -$940K |
|
279
FirstEnergy
FE
$27.2B
| $11.3M | 0.09% |
331,831
+21,823
| +7% | +$701K |
|
280
KeyCorp
KEY
$24.5B
| $11.3M | 0.09% |
576,471
-78,868
| -12% | -$1.65M |
|
|
FISV
281
Fiserv Inc
FISV
$27.4B
| $11.2M | 0.09% |
156,785
-1,807
| -1% | -$127K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.09% |
74,543
+478
| +0.6% | +$66.3K |
|
283
Howmet Aerospace
HWM
$112B
| $11.1M | 0.08% |
628,523
+79,606
| +15% | +$1.62M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $11M | 0.08% |
91,101
+56,755
| +165% | +$7.15M |
|
285
McKesson
MCK
$102B
| $11M | 0.08% |
78,411
-6,792
| -8% | -$1.06M |
|
286
Williams Companies
WMB
$90.1B
| $11M | 0.08% |
443,386
-5,180
| -1% | -$153K |
|
287
Entergy
ETR
$50.3B
| $10.9M | 0.08% |
277,170
-29,332
| -10% | -$1.13M |
|
288
Welltower
WELL
$166B
| $10.8M | 0.08% |
198,598
-4,152
| -2% | -$234K |
|
289
DXC Technology
DXC
$1.71B
| $10.8M | 0.08% |
124,071
-118,721
| -49% | -$10.4M |
|
|
SPR
290
DELISTED
Spirit AeroSystems
SPR
| $10.8M | 0.08% |
128,589
+80,695
| +168% | +$7.38M |
|
291
Diamondback Energy
FANG
$56.2B
| $10.8M | 0.08% |
85,054
-19,267
| -18% | -$2.43M |
|
292
ServiceNow
NOW
$129B
| $10.8M | 0.08% |
324,875
-31,230
| -9% | -$964K |
|
293
Ametek
AME
$59.3B
| $10.7M | 0.08% |
140,377
+7,970
| +6% | +$605K |
|
294
Cardinal Health
CAH
$54.5B
| $10.6M | 0.08% |
168,680
-3,148
| -2% | -$216K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.08% |
215,539
-17,653
| -8% | -$835K |
|
296
Delta Air Lines
DAL
$59.1B
| $10.3M | 0.08% |
187,855
-15,252
| -8% | -$841K |
|
297
Eversource Energy
ES
$26.9B
| $10.3M | 0.08% |
174,655
-13,149
| -7% | -$778K |
|
298
Western Digital
WDC
$157B
| $10.3M | 0.08% |
147,231
-98,605
| -40% | -$6.64M |
|
299
Yum! Brands
YUM
$41B
| $10.3M | 0.08% |
120,440
-16,009
| -12% | -$1.31M |
|
300
Willis Towers Watson
WTW
$31.6B
| $10.2M | 0.08% |
67,298
-518
| -0.8% | -$81.3K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.