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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$6.81M 0.06%
137,241
-37,404
-21% -$1.86M
ZBH icon
377
Zimmer Biomet
ZBH
$18.7B
$6.81M 0.06%
62,911
-15,546
-20% -$1.69M
NNN icon
378
NNN REIT
NNN
$8.79B
$6.76M 0.06%
153,892
+96,717
+169% +$3.9M
STX icon
379
Seagate
STX
$199B
$6.74M 0.06%
119,326
+7,099
+6% +$411K
DLR icon
380
Digital Realty Trust
DLR
$72.9B
$6.65M 0.06%
59,610
-17,605
-23% -$1.87M
PAYX icon
381
Paychex
PAYX
$42.8B
$6.64M 0.06%
97,134
-24,414
-20% -$1.58M
PCG icon
382
PG&E
PCG
$38.3B
$6.6M 0.06%
155,130
-38,400
-20% -$1.66M
FRC
383
DELISTED
First Republic Bank
FRC
$6.59M 0.06%
68,087
-16,507
-20% -$1.59M
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.54M 0.06%
119,496
-32,371
-21% -$1.93M
YUMC icon
385
Yum China
YUMC
$16.4B
$6.54M 0.06%
170,100
+4,500
+3% +$178K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.5M 0.06%
131,946
-62,168
-32% -$2.43M
CAH icon
387
Cardinal Health
CAH
$54.5B
$6.47M 0.06%
132,453
-36,227
-21% -$2.05M
PFG icon
388
Principal Financial Group
PFG
$24.4B
$6.46M 0.06%
121,910
-32,790
-21% -$1.91M
WAT icon
389
Waters Corp
WAT
$40.9B
$6.42M 0.06%
33,160
-9,450
-22% -$1.86M
MCHP icon
390
Microchip Technology
MCHP
$43.1B
$6.41M 0.06%
140,916
-110,124
-44% -$5.1M
IPGP icon
391
IPG Photonics
IPGP
$3.71B
$6.39M 0.06%
28,987
-7,272
-20% -$1.72M
CE icon
392
Celanese
CE
$4.75B
$6.34M 0.06%
57,087
-63,381
-53% -$6.99M
LEN icon
393
Lennar Class A
LEN
$20.5B
$6.33M 0.06%
124,640
+13,806
+12% +$723K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$6.33M 0.06%
32,937
+3,567
+12% +$712K
EXPE icon
395
Expedia Group
EXPE
$39.1B
$6.33M 0.06%
52,665
+5,411
+11% +$625K
NTAP icon
396
NetApp
NTAP
$39.6B
$6.31M 0.06%
80,354
-19,988
-20% -$1.41M
WRK
397
DELISTED
WestRock Company
WRK
$6.31M 0.06%
110,618
-101,792
-48% -$6.24M
DGX icon
398
Quest Diagnostics
DGX
$26.2B
$6.3M 0.06%
57,288
-15,824
-22% -$1.65M
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$6.29M 0.06%
55,342
-56,664
-51% -$6.78M
BNS icon
400
Scotiabank
BNS
$110B
$6.27M 0.06%
144,194
-48,425
-25% -$2.92M
14 15
16
17 18

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.