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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$7.09M 0.08%
210,131
+104,125
+98% +$3.12M
IEX icon
302
IDEX
IEX
$17.7B
$7.08M 0.07%
47,012
+13,649
+41% +$2.03M
TCOM icon
303
Trip.com Group
TCOM
$28.7B
$7.08M 0.07%
190,500
+8,300
+5% +$337K
JWN
304
DELISTED
Nordstrom
JWN
$7.07M 0.07%
118,276
+68,773
+139% +$3.94M
FFIV icon
305
F5
FFIV
$24B
$7.07M 0.07%
35,469
-6,294
-15% -$1.15M
CMI icon
306
Cummins
CMI
$87.8B
$7.06M 0.07%
48,336
-18,122
-27% -$2.55M
BAP icon
307
Credicorp
BAP
$29.6B
$7.03M 0.07%
31,500
+100
+0.3% +$22.4K
MTB icon
308
M&T Bank
MTB
$36.6B
$6.99M 0.07%
42,497
-17,549
-29% -$3.04M
RHI icon
309
Robert Half
RHI
$4.25B
$6.96M 0.07%
98,964
-16,966
-15% -$1.24M
A icon
310
Agilent Technologies
A
$41.9B
$6.96M 0.07%
98,706
-37,119
-27% -$2.46M
SWK icon
311
Stanley Black & Decker
SWK
$15.5B
$6.95M 0.07%
47,484
-17,405
-27% -$2.48M
PSA icon
312
Public Storage
PSA
$60.4B
$6.95M 0.07%
34,480
-20,822
-38% -$4.49M
Z icon
313
Zillow
Z
$7.48B
$6.95M 0.07%
157,110
+38,103
+32% +$1.99M
WRB icon
314
W.R. Berkley
WRB
$25.9B
$6.92M 0.07%
292,295
+66,737
+30% +$1.51M
M icon
315
Macy's
M
$6.26B
$6.89M 0.07%
198,341
-61,926
-24% -$2.3M
APTV icon
316
Aptiv
APTV
$10.1B
$6.86M 0.07%
81,748
-30,138
-27% -$2.75M
HLT icon
317
Hilton Worldwide
HLT
$72.6B
$6.81M 0.07%
84,301
-35,811
-30% -$2.82M
EWBC icon
318
East-West Bancorp
EWBC
$18.5B
$6.81M 0.07%
112,739
+26,026
+30% +$1.67M
RCL icon
319
Royal Caribbean
RCL
$82.4B
$6.8M 0.07%
52,329
-17,422
-25% -$2.04M
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
$6.8M 0.07%
48,897
-50,936
-51% -$6.39M
EIX icon
321
Edison International
EIX
$26.7B
$6.79M 0.07%
100,265
-37,061
-27% -$2.48M
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$6.74M 0.07%
67,310
+33,127
+97% +$3.35M
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$6.73M 0.07%
44,039
-780
-2% -$110K
NTRS icon
324
Northern Trust
NTRS
$35B
$6.72M 0.07%
65,849
-24,644
-27% -$2.64M
TSN icon
325
Tyson Foods
TSN
$19.6B
$6.71M 0.07%
112,629
-50,008
-31% -$3.13M
11 12
13
14 15

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CM
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EIP
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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.