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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
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$28.7B
| $7.89M | 0.06% |
169,300
+45,000
| +36% | +$2.11M |
|
377
Mohawk Industries
MHK
$9.27B
| $7.87M | 0.06% |
33,870
-310
| -0.9% | -$79.9K |
|
378
APA Corp
APA
$14B
| $7.86M | 0.06% |
204,233
-7,589
| -4% | -$305K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $7.84M | 0.06% |
340,594
-49,102
| -13% | -$1.1M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $7.83M | 0.06% |
84,594
-441
| -0.5% | -$40.7K |
|
381
Newmont
NEM
$124B
| $7.83M | 0.06% |
200,454
-19,473
| -9% | -$752K |
|
382
Mid-America Apartment Communities
MAA
$15.4B
| $7.77M | 0.06% |
85,181
-6,994
| -8% | -$633K |
|
|
HES
383
DELISTED
Hess
HES
| $7.76M | 0.06% |
153,352
-1,789
| -1% | -$87.7K |
|
384
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.63M | 0.06% |
94,176
-23,408
| -20% | -$2.01M |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $7.59M | 0.06% |
137,380
-3,701
| -3% | -$162K |
|
386
Cencora
COR
$60B
| $7.55M | 0.06% |
87,634
-488
| -0.6% | -$46.9K |
|
387
Zillow
Z
$7.48B
| $7.54M | 0.06% |
140,207
+100,831
| +256% | +$4.86M |
|
388
LKQ Corp
LKQ
$6.25B
| $7.52M | 0.06% |
198,040
-160,459
| -45% | -$6.51M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $7.51M | 0.06% |
247,889
+22,556
| +10% | +$679K |
|
390
NOV
NOV
$7.45B
| $7.5M | 0.06% |
203,786
-13,557
| -6% | -$497K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $7.5M | 0.06% |
80,823
-4,864
| -6% | -$447K |
|
392
Paychex
PAYX
$42.8B
| $7.49M | 0.06% |
121,548
-6,033
| -5% | -$399K |
|
393
Host Hotels & Resorts
HST
$15.6B
| $7.4M | 0.06% |
397,014
+60,569
| +18% | +$1.18M |
|
394
Ingredion
INGR
$6.54B
| $7.35M | 0.06% |
57,011
+24,393
| +75% | +$3.26M |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.06% |
455,618
+24,941
| +6% | +$414K |
|
396
Quest Diagnostics
DGX
$26.2B
| $7.33M | 0.06% |
73,112
-4,545
| -6% | -$465K |
|
|
PPL
397
PPL Corp
PPL
$26.7B
| $7.32M | 0.06% |
258,758
-2,110
| -0.8% | -$62.8K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $7.13M | 0.05% |
45,506
-3,256
| -7% | -$521K |
|
399
Suncor Energy
SU
$74.7B
| $7.13M | 0.05% |
265,985
-300
| -0.1% | -$10.5K |
|
400
IQVIA
IQV
$39.8B
| $7.11M | 0.05% |
72,497
-7,565
| -9% | -$765K |
|
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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.