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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$6.07M 0.06%
265,327
+104,013
+64% +$2.35M
YUMC icon
352
Yum China
YUMC
$16.4B
$6M 0.06%
170,800
+700
+0.4% +$24.9K
CLX icon
353
Clorox
CLX
$12.8B
$5.99M 0.06%
39,839
-50,707
-56% -$7.2M
ORLY icon
354
O'Reilly Automotive
ORLY
$74.5B
$5.99M 0.06%
258,660
-118,695
-31% -$2.52M
UTHR icon
355
United Therapeutics
UTHR
$21.9B
$5.98M 0.06%
46,758
+16,019
+52% +$1.98M
DELL icon
356
Dell
DELL
$313B
$5.96M 0.06%
218,537
-80,433
-27% -$2.15M
MCK icon
357
McKesson
MCK
$102B
$5.94M 0.06%
44,782
-17,357
-28% -$2.26M
UA icon
358
Under Armour Class C
UA
$2.2B
$5.9M 0.06%
303,331
+46,112
+18% +$890K
BXP icon
359
Boston Properties
BXP
$10.8B
$5.84M 0.06%
47,488
-29,356
-38% -$3.74M
HP icon
360
Helmerich & Payne
HP
$4.29B
$5.84M 0.06%
84,910
-8,942
-10% -$571K
KIM icon
361
Kimco Realty
KIM
$16.2B
$5.82M 0.06%
347,444
+212,159
+157% +$3.56M
CF icon
362
CF Industries
CF
$18.2B
$5.8M 0.06%
106,586
-69,982
-40% -$3.37M
OMC icon
363
Omnicom Group
OMC
$23.5B
$5.77M 0.06%
84,812
-12,102
-12% -$849K
WTW icon
364
Willis Towers Watson
WTW
$31.6B
$5.74M 0.06%
40,742
-14,906
-27% -$2.25M
ES icon
365
Eversource Energy
ES
$26.9B
$5.73M 0.06%
93,289
-40,081
-30% -$2.45M
CCL icon
366
Carnival Corporation Ltd
CCL
$37.9B
$5.71M 0.06%
89,512
-38,971
-30% -$2.36M
SBAC icon
367
SBA Communications
SBAC
$19.4B
$5.7M 0.06%
35,501
-13,510
-28% -$2.15M
K
368
DELISTED
Kellanova
K
$5.67M 0.06%
86,303
-29,930
-26% -$2.02M
LNG icon
369
Cheniere Energy
LNG
$55.4B
$5.65M 0.06%
81,280
-30,931
-28% -$1.99M
CC icon
370
Chemours
CC
$2.29B
$5.65M 0.06%
143,181
+88,303
+161% +$3.86M
SIRI icon
371
SiriusXM
SIRI
$9.59B
$5.64M 0.06%
89,182
-29,806
-25% -$2.07M
SNA icon
372
Snap-on
SNA
$21.1B
$5.63M 0.06%
30,652
+6,769
+28% +$1.18M
APA icon
373
APA Corp
APA
$14B
$5.6M 0.06%
117,533
-43,010
-27% -$1.94M
ZBH icon
374
Zimmer Biomet
ZBH
$18.7B
$5.59M 0.06%
43,776
-19,135
-30% -$2.28M
NXPI icon
375
NXP Semiconductors
NXPI
$58.9B
$5.56M 0.06%
65,000
-15,600
-19% -$1.5M
13 14
15
16 17

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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.