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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
+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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$17.6B
| $5.62M | 0.05% |
240,325
+156,060
| +185% | +$3.54M |
|
427
CarMax
KMX
$8.33B
| $5.54M | 0.05% |
76,015
-21,818
| -22% | -$1.46M |
|
428
Canadian National Railway
CNI
$76.4B
| $5.54M | 0.05% |
89,100
-30,900
| -26% | -$2.46M |
|
429
Enbridge
ENB
$112B
| $5.53M | 0.05% |
203,828
-61,900
| -23% | -$1.96M |
|
430
News Corp Class A
NWSA
$15.5B
| $5.5M | 0.05% |
354,718
+185,750
| +110% | +$2.93M |
|
431
AutoZone
AZO
$49.7B
| $5.49M | 0.05% |
8,175
-2,159
| -21% | -$1.39M |
|
432
Expeditors International
EXPD
$24B
| $5.43M | 0.05% |
74,333
-22,571
| -23% | -$1.58M |
|
433
Under Armour
UAA
$2.26B
| $5.43M | 0.05% |
241,690
+141,315
| +141% | +$2.79M |
|
434
Under Armour Class C
UA
$2.2B
| $5.42M | 0.05% |
257,219
+154,059
| +149% | +$2.74M |
|
435
Gen Digital
GEN
$17.1B
| $5.4M | 0.05% |
261,590
-70,704
| -21% | -$1.7M |
|
436
Alexandria Real Estate Equities
ARE
$8.27B
| $5.38M | 0.05% |
42,610
-8,670
| -17% | -$1.08M |
|
437
Global Payments
GPN
$23.4B
| $5.34M | 0.05% |
47,867
-11,947
| -20% | -$1.35M |
|
438
Newell Brands
NWL
$2.62B
| $5.32M | 0.05% |
206,271
-56,539
| -22% | -$1.47M |
|
439
Autoliv
ALV
$8.85B
| $5.24M | 0.05% |
50,809
-13,911
| -21% | -$1.49M |
|
440
Teva Pharmaceuticals
TEVA
$42.8B
| $5.21M | 0.05% |
214,222
-74,883
| -26% | -$1.53M |
|
441
L3Harris
LHX
$54.1B
| $5.16M | 0.05% |
35,719
-60,349
| -63% | -$9.34M |
|
442
Cadence Design Systems
CDNS
$89B
| $5.16M | 0.05% |
119,053
+12,928
| +12% | +$532K |
|
443
Vulcan Materials
VMC
$36.3B
| $5.14M | 0.05% |
39,832
-9,887
| -20% | -$1.22M |
|
444
Healthpeak Properties
DOC
$14.2B
| $5.1M | 0.05% |
197,577
-53,924
| -21% | -$1.27M |
|
445
Verisk Analytics
VRSK
$23.5B
| $5.08M | 0.04% |
47,161
-11,643
| -20% | -$1.24M |
|
446
American Financial Group
AFG
$12B
| $5.03M | 0.04% |
46,833
+6,671
| +17% | +$739K |
|
|
LSXMA
447
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.02M | 0.04% |
154,216
+97,057
| +170% | +$3.08M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $5M | 0.04% |
76,613
-17,708
| -19% | -$1.21M |
|
449
Ball Corp
BALL
$16.4B
| $4.98M | 0.04% |
139,964
-38,384
| -22% | -$1.47M |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $4.96M | 0.04% |
84,550
-21,246
| -20% | -$1.24M |
|
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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.