We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$8.49B
| $6.25M | 0.06% |
66,000
+8,100
| +14% | +$775K |
|
402
Mettler-Toledo International
MTD
$28.8B
| $6.21M | 0.05% |
10,723
-21,258
| -66% | -$12.1M |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.2M | 0.05% |
44,819
-34,976
| -44% | -$5M |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $6.19M | 0.05% |
47,006
-19,636
| -29% | -$2.24M |
|
405
Live Nation Entertainment
LYV
$43.2B
| $6.17M | 0.05% |
127,024
-2,252
| -2% | -$96.4K |
|
406
Liberty Global Class C
LBTYK
$3.46B
| $6.16M | 0.05% |
231,373
-68,370
| -23% | -$2M |
|
407
EQT Corp
EQT
$33.8B
| $6.14M | 0.05% |
204,478
-44,476
| -18% | -$1.24M |
|
408
Suncor Energy
SU
$74.7B
| $6.1M | 0.05% |
197,285
-68,700
| -26% | -$2.68M |
|
409
Marvell Technology
MRVL
$195B
| $6.1M | 0.05% |
284,331
+73,635
| +35% | +$1.57M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $6.01M | 0.05% |
57,304
-23,519
| -29% | -$2.42M |
|
411
Helmerich & Payne
HP
$4.29B
| $5.98M | 0.05% |
93,852
-31,493
| -25% | -$2.14M |
|
|
WCN
412
Waste Connections
WCN
$41.6B
| $5.97M | 0.05% |
79,319
-19,771
| -20% | -$1.48M |
|
413
TechnipFMC
FTI
$29.5B
| $5.93M | 0.05% |
251,073
-317,552
| -56% | -$7.57M |
|
414
Cencora
COR
$60B
| $5.92M | 0.05% |
69,441
-18,193
| -21% | -$1.6M |
|
415
McCormick & Company Non-Voting
MKC
$14.2B
| $5.92M | 0.05% |
101,936
-26,578
| -21% | -$1.4M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $5.83M | 0.05% |
103,772
-25,792
| -20% | -$1.35M |
|
417
Ralph Lauren
RL
$23.6B
| $5.77M | 0.05% |
45,910
+25,060
| +120% | +$3.04M |
|
418
Unum
UNM
$14.5B
| $5.72M | 0.05% |
154,680
+70,265
| +83% | +$2.93M |
|
419
Lincoln National
LNC
$8.44B
| $5.72M | 0.05% |
91,860
-25,614
| -22% | -$1.75M |
|
420
Corpay
CPAY
$26.9B
| $5.68M | 0.05% |
26,961
-6,701
| -20% | -$1.38M |
|
421
Mohawk Industries
MHK
$9.27B
| $5.67M | 0.05% |
26,458
-7,412
| -22% | -$1.62M |
|
422
Genuine Parts
GPC
$18.5B
| $5.66M | 0.05% |
61,708
+6,603
| +12% | +$602K |
|
423
East-West Bancorp
EWBC
$18.5B
| $5.65M | 0.05% |
86,713
+9,205
| +12% | +$623K |
|
|
PPL
424
PPL Corp
PPL
$26.7B
| $5.65M | 0.05% |
198,016
-60,742
| -23% | -$1.68M |
|
425
TAL Education Group
TAL
$6.58B
| $5.65M | 0.05% |
153,500
+15,700
| +11% | +$617K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.