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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
BNS icon
401
Scotiabank
BNS
$110B
$4.87M 0.05%
105,557
-38,637
-27% -$2.26M
WLK icon
402
Westlake Corp
WLK
$10.1B
$4.84M 0.05%
58,274
+15,769
+37% +$1.54M
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.84M 0.05%
75,500
+65,500
+655% +$4.18M
HST icon
404
Host Hotels & Resorts
HST
$15.6B
$4.8M 0.05%
227,710
-295,971
-57% -$6.26M
CHE icon
405
Chemed
CHE
$7.07B
$4.79M 0.05%
+15,000
New +$4.78M
FRC
406
DELISTED
First Republic Bank
FRC
$4.78M 0.05%
49,771
-18,316
-27% -$1.84M
CE icon
407
Celanese
CE
$4.75B
$4.76M 0.05%
41,786
-15,301
-27% -$1.75M
MTD icon
408
Mettler-Toledo International
MTD
$28.8B
$4.76M 0.05%
7,815
-2,908
-27% -$1.71M
COR icon
409
Cencora
COR
$60B
$4.74M 0.05%
51,381
-18,060
-26% -$1.56M
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.46B
$4.72M 0.05%
167,496
-63,877
-28% -$1.72M
WAT icon
411
Waters Corp
WAT
$40.9B
$4.7M 0.05%
24,134
-9,026
-27% -$1.75M
WCN
412
Waste Connections
WCN
$41.6B
$4.7M 0.05%
58,857
-20,462
-26% -$1.61M
CHKP icon
413
Check Point Software Technologies
CHKP
$13.2B
$4.68M 0.05%
39,800
-1,700
-4% -$193K
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$4.65M 0.05%
149,203
-55,723
-27% -$1.78M
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$4.64M 0.05%
41,727
-15,577
-27% -$1.72M
GRMN
416
Garmin
GRMN
$59.8B
$4.58M 0.05%
65,384
+18,233
+39% +$1.19M
AZO icon
417
AutoZone
AZO
$49.7B
$4.57M 0.05%
5,895
-2,280
-28% -$1.68M
LNC icon
418
Lincoln National
LNC
$8.44B
$4.55M 0.05%
67,263
-24,597
-27% -$1.62M
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$4.51M 0.05%
41,836
-15,452
-27% -$1.69M
BALL icon
420
Ball Corp
BALL
$16.4B
$4.51M 0.05%
102,610
-37,354
-27% -$1.52M
CPAY icon
421
Corpay
CPAY
$26.9B
$4.5M 0.05%
19,748
-7,213
-27% -$1.57M
PPL
422
PPL Corp
PPL
$26.7B
$4.49M 0.05%
153,500
-44,516
-22% -$1.3M
GPC icon
423
Genuine Parts
GPC
$18.5B
$4.49M 0.05%
45,176
-16,532
-27% -$1.62M
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.49M 0.05%
65,726
+37,117
+130% +$2.34M
CNI icon
425
Canadian National Railway
CNI
$76.4B
$4.49M 0.05%
64,583
-24,517
-28% -$2.14M
15 16
17
18 19

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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.