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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
+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
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
NEM icon
301
Newmont
NEM
$124B
$8.47M 0.07%
224,527
+24,073
+12% +$947K
WTW icon
302
Willis Towers Watson
WTW
$31.6B
$8.44M 0.07%
55,648
-11,650
-17% -$1.77M
A icon
303
Agilent Technologies
A
$41.9B
$8.4M 0.07%
135,825
-201,608
-60% -$13.2M
DRI icon
304
Darden Restaurants
DRI
$25.9B
$8.39M 0.07%
78,369
+11,957
+18% +$1.09M
NVR icon
305
NVR
NVR
$16.8B
$8.37M 0.07%
2,819
-143
-5% -$438K
VEEV icon
306
Veeva Systems
VEEV
$39.2B
$8.37M 0.07%
108,906
-60,468
-36% -$4.6M
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.33M 0.07%
161,429
-54,110
-25% -$2.71M
MCK icon
308
McKesson
MCK
$102B
$8.29M 0.07%
62,139
-16,272
-21% -$2.38M
NOV icon
309
NOV
NOV
$7.45B
$8.28M 0.07%
190,675
-13,111
-6% -$531K
FNF icon
310
Fidelity National Financial
FNF
$12.8B
$8.18M 0.07%
226,139
+124,504
+123% +$4.53M
ST icon
311
Sensata Technologies
ST
$6.72B
$8.13M 0.07%
170,930
-72,983
-30% -$3.8M
SBAC icon
312
SBA Communications
SBAC
$19.4B
$8.09M 0.07%
49,011
-38,870
-44% -$6.27M
KDP icon
313
Keurig Dr Pepper
KDP
$40.2B
$8.06M 0.07%
66,093
-42,778
-39% -$5.14M
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$8.06M 0.07%
7,823
+4,303
+122% +$4.76M
AME icon
315
Ametek
AME
$59.3B
$8.05M 0.07%
111,623
-28,754
-20% -$2.13M
SIRI icon
316
SiriusXM
SIRI
$9.59B
$8.05M 0.07%
118,988
+58,504
+97% +$3.95M
DG icon
317
Dollar General
DG
$26.4B
$8.03M 0.07%
81,449
-65,180
-44% -$6.27M
ANET icon
318
Arista Networks
ANET
$265B
$8.01M 0.07%
497,840
-83,888
-14% -$1.37M
APH icon
319
Amphenol
APH
$210B
$7.98M 0.07%
366,188
-93,296
-20% -$2.03M
CPRI icon
320
Capri Holdings
CPRI
$1.77B
$7.94M 0.07%
119,220
-39,218
-25% -$2.56M
FTNT icon
321
Fortinet
FTNT
$118B
$7.94M 0.07%
635,835
-466,745
-42% -$5.53M
MSI icon
322
Motorola Solutions
MSI
$77.7B
$7.89M 0.07%
67,792
-19,078
-22% -$2.1M
AMD icon
323
Advanced Micro Devices
AMD
$788B
$7.87M 0.07%
525,302
+217,077
+70% +$2.76M
STLD icon
324
Steel Dynamics
STLD
$37.7B
$7.87M 0.07%
171,289
-22,915
-12% -$1.08M
CF icon
325
CF Industries
CF
$18.2B
$7.84M 0.07%
176,568
+88,898
+101% +$3.62M
11 12
13
14 15

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CM
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EIP
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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.