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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.05% |
66,642
+1,989
| +3% | +$205K |
|
427
Enbridge
ENB
$112B
| $6.49M | 0.05% |
265,728
+2,500
| +0.9% | +$87.5K |
|
428
Ally Financial
ALLY
$13.5B
| $6.46M | 0.05% |
237,917
-44,475
| -16% | -$1.28M |
|
429
EQT Corp
EQT
$33.8B
| $6.44M | 0.05% |
248,954
-2,191
| -0.9% | -$62.9K |
|
430
KLA
KLAC
$272B
| $6.42M | 0.05% |
588,980
-70,780
| -11% | -$788K |
|
431
Alexandria Real Estate Equities
ARE
$8.27B
| $6.4M | 0.05% |
51,280
+3,227
| +7% | +$400K |
|
432
Pentair
PNR
$10.5B
| $6.38M | 0.05% |
139,476
-7,783
| -5% | -$371K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $6.37M | 0.05% |
105,796
-8,000
| -7% | -$474K |
|
434
Ulta Beauty
ULTA
$22.9B
| $6.36M | 0.05% |
31,110
-4,075
| -12% | -$882K |
|
435
Lennar Class A
LEN
$20.5B
| $6.32M | 0.05% |
110,834
+22,801
| +26% | +$1.38M |
|
436
Omnicom Group
OMC
$23.5B
| $6.3M | 0.05% |
86,645
-790
| -0.9% | -$59.2K |
|
437
PVH
PVH
$3.76B
| $6.28M | 0.05% |
41,467
-4,351
| -9% | -$634K |
|
438
Palo Alto Networks
PANW
$315B
| $6.27M | 0.05% |
207,222
+25,560
| +14% | +$710K |
|
439
Travel + Leisure Co
TNL
$4.58B
| $6.23M | 0.05% |
120,596
-110,690
| -48% | -$5.92M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $6.2M | 0.05% |
56,447
-53,432
| -49% | -$5.79M |
|
441
Dentsply Sirona
XRAY
$2.27B
| $6.2M | 0.05% |
123,139
-2,383
| -2% | -$140K |
|
442
NetApp
NTAP
$39.6B
| $6.19M | 0.05% |
100,342
-17,603
| -15% | -$1.07M |
|
443
Franklin Resources
BEN
$17.1B
| $6.18M | 0.05% |
178,339
+609
| +0.3% | +$24.8K |
|
444
NiSource
NI
$20.1B
| $6.18M | 0.05% |
258,518
+36,469
| +16% | +$864K |
|
445
Vornado Realty Trust
VNO
$7.33B
| $6.17M | 0.05% |
91,605
+7,629
| +9% | +$529K |
|
446
Huntington Bancshares
HBAN
$36.1B
| $6.14M | 0.05% |
406,658
-54,523
| -12% | -$857K |
|
447
Expeditors International
EXPD
$24B
| $6.13M | 0.05% |
96,904
-145
| -0.1% | -$9.32K |
|
448
Verisk Analytics
VRSK
$23.5B
| $6.12M | 0.05% |
58,804
+7,703
| +15% | +$769K |
|
449
Bank of Montreal
BMO
$129B
| $6.11M | 0.05% |
104,293
+300
| +0.3% | +$23.6K |
|
450
Markel Group
MKL
$22.8B
| $6.11M | 0.05% |
5,221
+192
| +4% | +$216K |
|
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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.