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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77.7B
| $9.15M | 0.07% |
86,870
-62,673
| -42% | -$6.4M |
|
327
Archer Daniels Midland
ADM
$38.4B
| $9.13M | 0.07% |
210,394
-17,153
| -8% | -$722K |
|
328
Fortive
FTV
$18.6B
| $9.12M | 0.07% |
186,611
-3,988
| -2% | -$190K |
|
329
Liberty Global Class C
LBTYK
$3.46B
| $9.12M | 0.07% |
299,743
-38,487
| -11% | -$1.28M |
|
330
Robert Half
RHI
$4.25B
| $9.12M | 0.07% |
157,476
-20,401
| -11% | -$1.17M |
|
|
K
331
DELISTED
Kellanova
K
| $9.03M | 0.07% |
147,973
-23,581
| -14% | -$1.49M |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $9M | 0.07% |
289,878
-16,808
| -5% | -$543K |
|
|
AMTD
333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.99M | 0.07% |
151,867
+17,736
| +13% | +$1.01M |
|
334
Idexx Laboratories
IDXX
$45B
| $8.95M | 0.07% |
46,769
-5,612
| -11% | -$1.04M |
|
335
Labcorp
LH
$26.2B
| $8.82M | 0.07% |
63,509
-1,627
| -2% | -$239K |
|
336
CMS Energy
CMS
$22B
| $8.73M | 0.07% |
192,744
-147,306
| -43% | -$6.46M |
|
337
Packaging Corp of America
PKG
$22.8B
| $8.7M | 0.07% |
77,234
-6,114
| -7% | -$738K |
|
338
ManpowerGroup
MAN
$2.61B
| $8.66M | 0.07% |
75,278
-7,957
| -10% | -$983K |
|
339
ResMed
RMD
$32.8B
| $8.64M | 0.07% |
87,733
+14,209
| +19% | +$1.34M |
|
340
Brown-Forman Class B
BF.B
$12.8B
| $8.63M | 0.07% |
158,542
-132,075
| -45% | -$6.26M |
|
341
Gen Digital
GEN
$17.1B
| $8.59M | 0.07% |
332,294
+18,389
| +6% | +$500K |
|
342
Steel Dynamics
STLD
$37.7B
| $8.59M | 0.07% |
194,204
-42,498
| -18% | -$1.96M |
|
343
Lincoln National
LNC
$8.44B
| $8.58M | 0.07% |
117,474
-77,468
| -40% | -$6.08M |
|
344
Old Dominion Freight Line
ODFL
$44.1B
| $8.56M | 0.07% |
174,645
+97,911
| +128% | +$4.64M |
|
345
AvalonBay Communities
AVB
$25.7B
| $8.54M | 0.07% |
51,950
-113
| -0.2% | -$18.5K |
|
346
Criteo S.A. Ordinary Shares
CRTO
$872M
| $8.53M | 0.07% |
330,000
| – | – |
|
347
Equity Residential
EQR
$24.2B
| $8.52M | 0.07% |
138,321
+69
| +0% | +$4.1K |
|
348
PG&E
PCG
$38.3B
| $8.5M | 0.06% |
193,530
-24,342
| -11% | -$1.03M |
|
349
Devon Energy
DVN
$49.3B
| $8.5M | 0.06% |
267,283
-24,815
| -8% | -$911K |
|
350
Fastenal
FAST
$59.9B
| $8.49M | 0.06% |
622,444
-35,172
| -5% | -$484K |
|
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.