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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.6B
| $7.11M | 0.05% |
99,090
-20,237
| -17% | -$1.44M |
|
402
C.H. Robinson
CHRW
$17.1B
| $7.09M | 0.05% |
75,631
+5,387
| +8% | +$496K |
|
403
Ball Corp
BALL
$16.4B
| $7.08M | 0.05% |
178,348
-136,508
| -43% | -$5.34M |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.06M | 0.05% |
194,114
-13,884
| -7% | -$506K |
|
405
Viatris
VTRS
$18.5B
| $7.06M | 0.05% |
171,376
-9,240
| -5% | -$394K |
|
406
DTE Energy
DTE
$28.9B
| $7.04M | 0.05% |
79,223
-8,620
| -10% | -$756K |
|
407
Toll Brothers
TOL
$13.9B
| $6.96M | 0.05% |
161,047
-36,610
| -19% | -$1.72M |
|
408
Zions Bancorporation
ZION
$10.5B
| $6.91M | 0.05% |
131,033
-98,763
| -43% | -$5.32M |
|
409
Yum China
YUMC
$16.4B
| $6.87M | 0.05% |
165,600
+44,300
| +37% | +$1.9M |
|
410
McCormick & Company Non-Voting
MKC
$14.2B
| $6.84M | 0.05% |
128,514
-27,464
| -18% | -$1.44M |
|
411
Corpay
CPAY
$26.9B
| $6.82M | 0.05% |
33,662
-4,618
| -12% | -$937K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.05% |
94,321
+2,675
| +3% | +$193K |
|
413
Canadian National Railway
CNI
$76.4B
| $6.81M | 0.05% |
120,000
-600
| -0.5% | -$46.4K |
|
414
Autoliv
ALV
$8.85B
| $6.8M | 0.05% |
64,720
-4,291
| -6% | -$442K |
|
415
AutoZone
AZO
$49.7B
| $6.7M | 0.05% |
10,334
-583
| -5% | -$417K |
|
416
Newell Brands
NWL
$2.62B
| $6.7M | 0.05% |
262,810
-213,759
| -45% | -$6.04M |
|
417
T-Mobile US
TMUS
$190B
| $6.68M | 0.05% |
109,443
-137,471
| -56% | -$8.6M |
|
418
Global Payments
GPN
$23.4B
| $6.67M | 0.05% |
59,814
-22,296
| -27% | -$2.46M |
|
419
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.66M | 0.05% |
96,950
-2,110
| -2% | -$142K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $6.66M | 0.05% |
129,564
-29,385
| -18% | -$1.61M |
|
421
H&R Block
HRB
$6.87B
| $6.64M | 0.05% |
261,342
+245,820
| +1,584% | +$6.47M |
|
422
Ventas
VTR
$45.7B
| $6.63M | 0.05% |
133,863
-3,468
| -3% | -$182K |
|
423
Incyte
INCY
$24.5B
| $6.62M | 0.05% |
79,395
-315
| -0.4% | -$28.4K |
|
424
Credicorp
BAP
$29.6B
| $6.61M | 0.05% |
29,100
+7,700
| +36% | +$1.71M |
|
425
Seagate
STX
$199B
| $6.57M | 0.05% |
112,227
+22,500
| +25% | +$1.2M |
|
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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.