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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
+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
Cap. Flow
-$984M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.8M
2
A icon
Agilent Technologies
A
+$10.7M
3
WP
Worldpay, Inc.
WP
+$9.76M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
SYY icon
Sysco
SYY
+$8.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
MA icon
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
LUMN icon
351
Lumen
LUMN
$6.49B
$8.48M 0.06%
515,912
-28,348
-5% -$492K
WAT icon
352
Waters Corp
WAT
$40.9B
$8.46M 0.06%
42,610
+9,910
+30% +$2.05M
IPGP icon
353
IPG Photonics
IPGP
$3.71B
$8.46M 0.06%
36,259
-2,304
-6% -$569K
CGNX icon
354
Cognex
CGNX
$10.2B
$8.45M 0.06%
162,445
+15,690
+11% +$927K
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.44M 0.06%
176,548
+25,041
+17% +$1.25M
PII icon
356
Polaris
PII
$3.9B
$8.43M 0.06%
73,568
+40,324
+121% +$4.85M
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
$8.4M 0.06%
48,081
-12,916
-21% -$2.08M
IRM icon
358
Iron Mountain
IRM
$37B
$8.38M 0.06%
255,100
-17,893
-7% -$603K
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$5.07B
$8.35M 0.06%
97,464
+37,463
+62% +$3.37M
HP icon
360
Helmerich & Payne
HP
$4.29B
$8.34M 0.06%
125,345
+90,518
+260% +$6.11M
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$8.31M 0.06%
78,457
-4,973
-6% -$578K
NVR icon
362
NVR
NVR
$16.8B
$8.29M 0.06%
2,962
+1,363
+85% +$4.33M
GWW icon
363
W.W. Grainger
GWW
$61.5B
$8.28M 0.06%
29,341
-2,324
-7% -$608K
DLR icon
364
Digital Realty Trust
DLR
$72.9B
$8.14M 0.06%
77,215
-7,954
-9% -$839K
EMN icon
365
Eastman Chemical
EMN
$8.29B
$8.14M 0.06%
77,058
-16,203
-17% -$1.64M
EXR icon
366
Extra Space Storage
EXR
$31B
$8.12M 0.06%
92,960
+38,184
+70% +$3.21M
JWN
367
DELISTED
Nordstrom
JWN
$8.11M 0.06%
167,496
+96,961
+137% +$4.82M
VST icon
368
Vistra
VST
$49.2B
$8.05M 0.06%
386,687
+288,787
+295% +$5.58M
CDK
369
DELISTED
CDK Global, Inc.
CDK
$8.03M 0.06%
126,793
+74,430
+142% +$5.21M
TPR icon
370
Tapestry
TPR
$31.1B
$8.02M 0.06%
152,492
+14,253
+10% +$703K
HBI
371
DELISTED
Hanesbrands
HBI
$8.01M 0.06%
435,009
-29,778
-6% -$615K
DELL icon
372
Dell
DELL
$313B
$7.97M 0.06%
388,151
-17,866
-4% -$385K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$7.96M 0.06%
274,519
+51,565
+23% +$1.51M
KR icon
374
Kroger
KR
$34.3B
$7.93M 0.06%
331,123
-29,182
-8% -$793K
ORLY icon
375
O'Reilly Automotive
ORLY
$74.5B
$7.91M 0.06%
479,370
-55,425
-10% -$937K
13 14
15
16 17

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CM
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EIP
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BBA
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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.