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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
PKG icon
376
Packaging Corp of America
PKG
$22.8B
$5.52M 0.06%
50,357
+21,989
+78% +$2.48M
AVB icon
377
AvalonBay Communities
AVB
$25.7B
$5.51M 0.06%
30,394
-11,206
-27% -$2M
LH icon
378
Labcorp
LH
$26.2B
$5.46M 0.06%
36,612
-13,310
-27% -$2.02M
TDG icon
379
TransDigm Group
TDG
$68.3B
$5.41M 0.06%
14,517
-5,264
-27% -$1.9M
EQR icon
380
Equity Residential
EQR
$24.2B
$5.37M 0.06%
80,982
-29,812
-27% -$1.97M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.27M 0.06%
54,335
-19,770
-27% -$1.97M
UAA icon
382
Under Armour
UAA
$2.26B
$5.24M 0.06%
247,053
+5,363
+2% +$112K
PAYX icon
383
Paychex
PAYX
$42.8B
$5.24M 0.06%
71,113
-26,021
-27% -$1.87M
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$5.23M 0.06%
20,409
-14,295
-41% -$3.42M
CA
385
DELISTED
CA, Inc.
CA
$5.2M 0.06%
117,867
-13,739
-10% -$592K
PFG icon
386
Principal Financial Group
PFG
$24.4B
$5.18M 0.05%
88,443
-33,467
-27% -$1.87M
CAH icon
387
Cardinal Health
CAH
$54.5B
$5.17M 0.05%
95,782
-36,671
-28% -$1.88M
LVS icon
388
Las Vegas Sands
LVS
$29.6B
$5.15M 0.05%
86,778
-83,395
-49% -$5.6M
HSY icon
389
Hershey
HSY
$37B
$5.14M 0.05%
50,444
+7,638
+18% +$755K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$5.13M 0.05%
24,135
-8,802
-27% -$1.83M
DLR icon
391
Digital Realty Trust
DLR
$72.9B
$5.09M 0.05%
45,274
-14,336
-24% -$1.72M
SWKS icon
392
Skyworks Solutions
SWKS
$10.5B
$5.09M 0.05%
56,105
-20,699
-27% -$1.94M
HBAN icon
393
Huntington Bancshares
HBAN
$36.1B
$5.07M 0.05%
339,850
-124,095
-27% -$1.94M
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$5.03M 0.05%
76,308
-25,628
-25% -$1.58M
EXPE icon
395
Expedia Group
EXPE
$39.1B
$5.02M 0.05%
38,458
-14,207
-27% -$1.84M
NEM icon
396
Newmont
NEM
$124B
$4.99M 0.05%
165,374
-59,153
-26% -$2M
PCG icon
397
PG&E
PCG
$38.3B
$4.95M 0.05%
107,638
-47,492
-31% -$2.11M
EDU icon
398
New Oriental
EDU
$8.49B
$4.9M 0.05%
66,200
+200
+0.3% +$16.6K
FNF icon
399
Fidelity National Financial
FNF
$12.8B
$4.9M 0.05%
129,454
-96,685
-43% -$3.69M
NNN icon
400
NNN REIT
NNN
$8.79B
$4.88M 0.05%
108,922
-44,970
-29% -$2.02M
14 15
16
17 18

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CM
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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.