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 | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$17.4B
| $10.2M | 0.08% |
244,584
-19,978
| -8% | -$851K |
|
|
GAP
302
The Gap Inc
GAP
$7.29B
| $10.1M | 0.08% |
322,860
+181,761
| +129% | +$5.95M |
|
303
Everest Group
EG
$13.9B
| $9.94M | 0.08% |
38,686
+19,227
| +99% | +$4.61M |
|
304
Amphenol
APH
$210B
| $9.89M | 0.08% |
459,484
+3,544
| +0.8% | +$79.8K |
|
305
Centene
CNC
$33.1B
| $9.88M | 0.08% |
184,904
-12,562
| -6% | -$655K |
|
306
Skyworks Solutions
SWKS
$10.5B
| $9.88M | 0.08% |
98,528
-7,500
| -7% | -$780K |
|
307
Hartford Financial Services
HIG
$37.7B
| $9.86M | 0.08% |
191,299
-97,311
| -34% | -$5.32M |
|
308
Capri Holdings
CPRI
$1.77B
| $9.84M | 0.08% |
158,438
+12,047
| +8% | +$766K |
|
309
TransDigm Group
TDG
$68.3B
| $9.82M | 0.07% |
31,985
+4,641
| +17% | +$1.37M |
|
310
Vail Resorts
MTN
$5.29B
| $9.79M | 0.07% |
44,176
+24,173
| +121% | +$5.29M |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $9.71M | 0.07% |
72,016
-4,011
| -5% | -$548K |
|
312
CDW
CDW
$17.1B
| $9.65M | 0.07% |
137,314
+70,664
| +106% | +$5.16M |
|
313
NetEase
NTES
$79.5B
| $9.56M | 0.07% |
170,500
+45,500
| +36% | +$2.86M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $9.5M | 0.07% |
39,586
-29,917
| -43% | -$7.51M |
|
315
Service Corp International
SCI
$11.5B
| $9.44M | 0.07% |
250,000
| – | – |
|
316
Dollar Tree
DLTR
$24.7B
| $9.43M | 0.07% |
99,374
-59,709
| -38% | -$6.26M |
|
317
Principal Financial Group
PFG
$24.4B
| $9.42M | 0.07% |
154,700
-72,565
| -32% | -$4.77M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.37M | 0.07% |
84,048
-19,206
| -19% | -$2.3M |
|
319
HF Sinclair
DINO
$15.6B
| $9.36M | 0.07% |
191,545
-20,472
| -10% | -$974K |
|
320
Workday
WDAY
$43.3B
| $9.33M | 0.07% |
73,397
-1,272
| -2% | -$156K |
|
321
Southwest Airlines
LUV
$22B
| $9.33M | 0.07% |
162,808
+73,249
| +82% | +$4.4M |
|
322
Arista Networks
ANET
$265B
| $9.28M | 0.07% |
581,728
-73,312
| -11% | -$1.24M |
|
323
Scotiabank
BNS
$110B
| $9.22M | 0.07% |
192,619
+800
| +0.4% | +$50.7K |
|
324
Clorox
CLX
$12.8B
| $9.2M | 0.07% |
69,142
+42
| +0.1% | +$5.64K |
|
325
Reinsurance Group of America
RGA
$16.1B
| $9.16M | 0.07% |
59,506
+20,478
| +52% | +$3.22M |
|
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.