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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
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
ULTA icon
351
Ulta Beauty
ULTA
$22.9B
$7.35M 0.06%
31,478
+368
+1% +$88.9K
LNG icon
352
Cheniere Energy
LNG
$55.4B
$7.32M 0.06%
112,211
+3,884
+4% +$239K
CMS icon
353
CMS Energy
CMS
$22B
$7.31M 0.06%
154,627
-38,117
-20% -$1.72M
BG icon
354
Bunge Global
BG
$21.5B
$7.24M 0.06%
103,847
+28,449
+38% +$2.04M
VTRS icon
355
Viatris
VTRS
$18.5B
$7.24M 0.06%
200,200
+28,824
+17% +$1.13M
NBL
356
DELISTED
Noble Energy, Inc.
NBL
$7.23M 0.06%
204,926
-42,963
-17% -$1.46M
RCL icon
357
Royal Caribbean
RCL
$82.4B
$7.23M 0.06%
69,751
-60,922
-47% -$6.7M
FFIV icon
358
F5
FFIV
$24B
$7.2M 0.06%
41,763
+18,157
+77% +$3.03M
PNR icon
359
Pentair
PNR
$10.5B
$7.18M 0.06%
170,707
+31,231
+22% +$1.4M
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
$7.18M 0.06%
167,347
+7,138
+4% +$289K
AVB icon
361
AvalonBay Communities
AVB
$25.7B
$7.15M 0.06%
41,600
-10,350
-20% -$1.71M
CMG icon
362
Chipotle Mexican Grill
CMG
$41.3B
$7.14M 0.06%
828,150
+352,150
+74% +$2.88M
DELL icon
363
Dell
DELL
$313B
$7.1M 0.06%
298,970
-89,181
-23% -$1.97M
BAP icon
364
Credicorp
BAP
$29.6B
$7.07M 0.06%
31,400
+2,300
+8% +$523K
EQR icon
365
Equity Residential
EQR
$24.2B
$7.06M 0.06%
110,794
-27,527
-20% -$1.72M
Z icon
366
Zillow
Z
$7.48B
$7.03M 0.06%
119,007
-21,200
-15% -$1.17M
XL
367
DELISTED
XL Group Ltd.
XL
$7.02M 0.06%
125,402
-11,978
-9% -$667K
AKAM icon
368
Akamai
AKAM
$17.6B
$7.01M 0.06%
95,780
+32,063
+50% +$2.41M
IRM icon
369
Iron Mountain
IRM
$37B
$7.01M 0.06%
200,141
-54,959
-22% -$1.86M
WDAY icon
370
Workday
WDAY
$43.3B
$6.98M 0.06%
57,661
-15,736
-21% -$2.02M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.98M 0.06%
74,105
-20,071
-21% -$1.76M
WDC icon
372
Western Digital
WDC
$157B
$6.95M 0.06%
118,758
-28,473
-19% -$1.81M
ORLY icon
373
O'Reilly Automotive
ORLY
$74.5B
$6.88M 0.06%
377,355
-102,015
-21% -$1.78M
HBAN icon
374
Huntington Bancshares
HBAN
$36.1B
$6.85M 0.06%
463,945
+57,287
+14% +$862K
TDG icon
375
TransDigm Group
TDG
$68.3B
$6.83M 0.06%
19,781
-12,204
-38% -$4.01M
13 14
15
16 17

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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.