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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
Cap. Flow
-$2.58B
Cap. Flow %
-27.32%
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KR icon
Kroger
KR
+$4.99M
3
CHE icon
Chemed
CHE
+$4.78M
4
BHF icon
Brighthouse Financial
BHF
+$4.68M
5
FLR icon
Fluor
FLR
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.2M
2
V icon
Visa
V
+$93.8M
3
MSFT icon
Microsoft
MSFT
+$89.5M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
GOOG icon
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
MSI icon
276
Motorola Solutions
MSI
$77.7B
$7.88M 0.08%
60,588
-7,204
-11% -$891K
FE icon
277
FirstEnergy
FE
$27.2B
$7.85M 0.08%
211,267
-77,562
-27% -$2.83M
AEP icon
278
American Electric Power
AEP
$67.9B
$7.84M 0.08%
110,599
-40,847
-27% -$2.91M
GIS icon
279
General Mills
GIS
$20.4B
$7.84M 0.08%
182,606
-56,891
-24% -$2.58M
VST icon
280
Vistra
VST
$49.2B
$7.78M 0.08%
312,777
+2,004
+0.6% +$46.1K
HAS icon
281
Hasbro
HAS
$13.4B
$7.78M 0.08%
73,963
+24,452
+49% +$2.45M
APC
282
DELISTED
Anadarko Petroleum
APC
$7.67M 0.08%
113,859
-52,405
-32% -$3.54M
HPE icon
283
Hewlett Packard
HPE
$77.8B
$7.67M 0.08%
470,307
-188,402
-29% -$3.02M
TD icon
284
Toronto Dominion Bank
TD
$204B
$7.63M 0.08%
162,243
-59,295
-27% -$3.53M
CSGP icon
285
CoStar Group
CSGP
$12.4B
$7.61M 0.08%
180,730
-30,500
-14% -$1.3M
LUMN icon
286
Lumen
LUMN
$6.49B
$7.58M 0.08%
357,695
-47,229
-12% -$988K
AFG icon
287
American Financial Group
AFG
$12B
$7.55M 0.08%
68,035
+21,202
+45% +$2.36M
UGI icon
288
UGI
UGI
$7.53B
$7.49M 0.08%
134,921
-13,644
-9% -$735K
FISV
289
Fiserv Inc
FISV
$27.4B
$7.48M 0.08%
90,752
-33,485
-27% -$2.63M
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
$7.45M 0.08%
174,067
+6,720
+4% +$294K
FLR icon
291
Fluor
FLR
$6.96B
$7.42M 0.08%
127,751
+85,812
+205% +$4.68M
CPRT icon
292
Copart
CPRT
$26.8B
$7.42M 0.08%
575,928
+31,964
+6% +$478K
AOS icon
293
A.O. Smith
AOS
$8.51B
$7.38M 0.08%
138,310
+77,170
+126% +$4.53M
ED icon
294
Consolidated Edison
ED
$39.9B
$7.28M 0.08%
95,580
-35,159
-27% -$2.77M
ANET icon
295
Arista Networks
ANET
$265B
$7.17M 0.08%
431,824
-66,016
-13% -$1.12M
AME icon
296
Ametek
AME
$59.3B
$7.13M 0.08%
90,098
-21,525
-19% -$1.65M
XEL icon
297
Xcel Energy
XEL
$49.1B
$7.13M 0.08%
151,007
-63,025
-29% -$2.98M
CPRI icon
298
Capri Holdings
CPRI
$1.77B
$7.13M 0.08%
103,917
-15,303
-13% -$1.07M
URI icon
299
United Rentals
URI
$70.3B
$7.12M 0.08%
43,495
-25,536
-37% -$3.97M
WELL icon
300
Welltower
WELL
$166B
$7.1M 0.08%
110,360
-45,614
-29% -$2.95M
10 11
12
13 14

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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.