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
+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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $9.36M | 0.08% |
94,458
-46,372
| -33% | -$5.04M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $9.31M | 0.08% |
446,389
-9,229
| -2% | -$182K |
|
278
Northern Trust
NTRS
$35B
| $9.31M | 0.08% |
90,493
-25,437
| -22% | -$2.69M |
|
279
NetEase
NTES
$79.5B
| $9.27M | 0.08% |
183,500
+13,000
| +8% | +$664K |
|
|
FISV
280
Fiserv Inc
FISV
$27.4B
| $9.21M | 0.08% |
124,237
-32,548
| -21% | -$2.36M |
|
281
Cintas
CTAS
$81.4B
| $9.16M | 0.08% |
197,996
+62,152
| +46% | +$2.8M |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.08% |
+22,260
| New | +$8.06M |
|
283
Conagra Brands
CAG
$7.16B
| $9.09M | 0.08% |
254,453
+100,919
| +66% | +$3.76M |
|
284
AES
AES
$10.5B
| $9M | 0.08% |
671,455
+317,420
| +90% | +$3.91M |
|
285
HF Sinclair
DINO
$15.6B
| $8.98M | 0.08% |
131,289
-60,256
| -31% | -$4.01M |
|
286
Rockwell Automation
ROK
$50.1B
| $8.94M | 0.08% |
53,805
-15,625
| -23% | -$2.72M |
|
287
Cummins
CMI
$87.8B
| $8.84M | 0.08% |
66,458
-18,648
| -22% | -$2.79M |
|
288
NXP Semiconductors
NXPI
$58.9B
| $8.81M | 0.08% |
80,600
-27,900
| -26% | -$3.08M |
|
|
XYZ
289
Block Inc
XYZ
$47B
| $8.78M | 0.08% |
142,494
+41,447
| +41% | +$2.28M |
|
290
Regions Financial
RF
$26.9B
| $8.77M | 0.08% |
492,953
-129,746
| -21% | -$2.43M |
|
291
KeyCorp
KEY
$24.5B
| $8.72M | 0.08% |
446,417
-130,054
| -23% | -$2.6M |
|
292
CoStar Group
CSGP
$12.4B
| $8.72M | 0.08% |
211,230
+75,380
| +55% | +$2.9M |
|
293
Raymond James Financial
RJF
$34.9B
| $8.7M | 0.08% |
146,073
-48,461
| -25% | -$3.01M |
|
294
Fortive
FTV
$18.6B
| $8.7M | 0.08% |
178,870
-7,741
| -4% | -$370K |
|
295
Edison International
EIX
$26.7B
| $8.69M | 0.08% |
137,326
-41,847
| -23% | -$2.61M |
|
296
Trip.com Group
TCOM
$28.7B
| $8.68M | 0.08% |
182,200
+12,900
| +8% | +$583K |
|
297
Stanley Black & Decker
SWK
$15.5B
| $8.62M | 0.08% |
64,889
-17,925
| -22% | -$2.58M |
|
298
Ameriprise Financial
AMP
$49.9B
| $8.62M | 0.08% |
61,589
-71,319
| -54% | -$10.1M |
|
299
WEC Energy
WEC
$35.6B
| $8.59M | 0.08% |
132,805
-65,882
| -33% | -$4.09M |
|
300
Baker Hughes
BKR
$63.8B
| $8.47M | 0.07% |
256,354
+38,231
| +18% | +$1.3M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.