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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
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41B
| $7.82M | 0.07% |
99,973
-20,467
| -17% | -$1.71M |
|
327
Eversource Energy
ES
$26.9B
| $7.82M | 0.07% |
133,370
-41,285
| -24% | -$2.38M |
|
328
UGI
UGI
$7.53B
| $7.74M | 0.07% |
148,565
+23,654
| +19% | +$1.15M |
|
329
Labcorp
LH
$26.2B
| $7.7M | 0.07% |
49,922
-13,587
| -21% | -$2.05M |
|
330
Ventas
VTR
$45.7B
| $7.7M | 0.07% |
135,214
+1,351
| +1% | +$70.7K |
|
331
Copart
CPRT
$26.8B
| $7.69M | 0.07% |
+543,964
| New | +$7.37M |
|
332
Dollar Tree
DLTR
$24.7B
| $7.63M | 0.07% |
89,813
-9,561
| -10% | -$882K |
|
|
K
333
DELISTED
Kellanova
K
| $7.63M | 0.07% |
116,233
-31,740
| -21% | -$1.89M |
|
334
Advance Auto Parts
AAP
$3.23B
| $7.61M | 0.07% |
56,054
+16,427
| +41% | +$2M |
|
335
Dover
DOV
$28B
| $7.6M | 0.07% |
103,877
-68,615
| -40% | -$5.25M |
|
336
Jones Lang LaSalle
JLL
$16.7B
| $7.56M | 0.07% |
45,540
-2,541
| -5% | -$432K |
|
337
Lumen
LUMN
$6.49B
| $7.55M | 0.07% |
404,924
-110,988
| -22% | -$2.02M |
|
338
Regency Centers
REG
$13.9B
| $7.55M | 0.07% |
121,586
+64,038
| +111% | +$3.76M |
|
339
Robert Half
RHI
$4.25B
| $7.55M | 0.07% |
115,930
-41,546
| -26% | -$2.63M |
|
340
C.H. Robinson
CHRW
$17.1B
| $7.54M | 0.07% |
90,160
+14,529
| +19% | +$1.3M |
|
341
Lear
LEA
$8.07B
| $7.54M | 0.07% |
40,576
+15,183
| +60% | +$2.97M |
|
342
Kroger
KR
$34.3B
| $7.54M | 0.07% |
264,889
-66,234
| -20% | -$1.67M |
|
343
Huntington Ingalls Industries
HII
$12.9B
| $7.52M | 0.07% |
34,704
+16,524
| +91% | +$3.84M |
|
344
APA Corp
APA
$14B
| $7.5M | 0.07% |
160,543
-43,690
| -21% | -$1.81M |
|
345
Loews
L
$23.1B
| $7.45M | 0.07% |
154,302
-114,387
| -43% | -$5.75M |
|
346
Skyworks Solutions
SWKS
$10.5B
| $7.42M | 0.07% |
76,804
-21,724
| -22% | -$2.11M |
|
347
Omnicom Group
OMC
$23.5B
| $7.39M | 0.07% |
96,914
+10,269
| +12% | +$758K |
|
348
SL Green Realty
SLG
$4B
| $7.37M | 0.07% |
75,696
+37,544
| +98% | +$3.55M |
|
349
Carnival Corporation Ltd
CCL
$37.9B
| $7.36M | 0.07% |
128,483
-75,070
| -37% | -$4.76M |
|
350
Vistra
VST
$49.2B
| $7.35M | 0.06% |
310,773
-75,914
| -20% | -$1.75M |
|
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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.