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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
EBAY icon
326
eBay
EBAY
$45.5B
$6.66M 0.07%
201,636
-96,536
-32% -$3.35M
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$6.64M 0.07%
44,980
-16,609
-27% -$2.38M
KEY icon
328
KeyCorp
KEY
$24.5B
$6.59M 0.07%
331,265
-115,152
-26% -$2.39M
JLL icon
329
Jones Lang LaSalle
JLL
$16.7B
$6.58M 0.07%
45,598
+58
+0.1% +$9.12K
NVR icon
330
NVR
NVR
$16.8B
$6.56M 0.07%
2,655
-164
-6% -$453K
CMG icon
331
Chipotle Mexican Grill
CMG
$41.3B
$6.54M 0.07%
719,050
-109,100
-13% -$1.04M
VTR icon
332
Ventas
VTR
$45.7B
$6.53M 0.07%
120,124
-15,090
-11% -$874K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.1B
$6.53M 0.07%
121,479
-15,762
-11% -$798K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.52M 0.07%
120,795
-40,634
-25% -$2.19M
ALLE icon
335
Allegion
ALLE
$14.1B
$6.51M 0.07%
71,920
+31,942
+80% +$2.69M
WEC icon
336
WEC Energy
WEC
$35.6B
$6.48M 0.07%
97,075
-35,730
-27% -$2.38M
YUM icon
337
Yum! Brands
YUM
$41B
$6.47M 0.07%
71,200
-28,773
-29% -$2.4M
DG icon
338
Dollar General
DG
$26.4B
$6.45M 0.07%
59,045
-22,404
-28% -$2.33M
DVN icon
339
Devon Energy
DVN
$49.3B
$6.44M 0.07%
161,185
-60,738
-27% -$2.58M
BHF icon
340
Brighthouse Financial
BHF
$3.44B
$6.34M 0.07%
143,421
+111,011
+343% +$4.68M
FLS icon
341
Flowserve
FLS
$10.3B
$6.34M 0.07%
116,000
+60,619
+109% +$2.94M
RF icon
342
Regions Financial
RF
$26.9B
$6.34M 0.07%
345,530
-147,423
-30% -$2.77M
XYZ
343
Block Inc
XYZ
$47B
$6.33M 0.07%
63,938
-78,556
-55% -$6.06M
WDAY icon
344
Workday
WDAY
$43.3B
$6.3M 0.07%
43,172
-14,489
-25% -$2.01M
SLG icon
345
SL Green Realty
SLG
$4B
$6.29M 0.07%
66,602
-9,094
-12% -$898K
KSS icon
346
Kohl's
KSS
$2.19B
$6.28M 0.07%
84,194
-58,106
-41% -$4.4M
APH icon
347
Amphenol
APH
$210B
$6.25M 0.07%
265,996
-100,192
-27% -$2.33M
STLD icon
348
Steel Dynamics
STLD
$37.7B
$6.2M 0.07%
137,141
-34,148
-20% -$1.57M
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.17M 0.07%
100,407
+6,933
+7% +$408K
RL icon
350
Ralph Lauren
RL
$23.6B
$6.17M 0.07%
44,862
-1,048
-2% -$140K
12 13
14
15 16

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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.