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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
GPN icon
426
Global Payments
GPN
$23.4B
$4.48M 0.05%
35,146
-12,721
-27% -$1.53M
XLNX
427
DELISTED
Xilinx Inc
XLNX
$4.47M 0.05%
55,804
-20,809
-27% -$1.52M
TIF
428
DELISTED
Tiffany & Co.
TIF
$4.46M 0.05%
34,578
-12,428
-26% -$1.62M
BKR icon
429
Baker Hughes
BKR
$63.8B
$4.34M 0.05%
128,415
-127,939
-50% -$4.23M
PARA
430
DELISTED
Paramount Global Class B
PARA
$4.33M 0.05%
75,287
-28,485
-27% -$1.57M
SU icon
431
Suncor Energy
SU
$74.7B
$4.3M 0.05%
143,540
-53,745
-27% -$2.18M
DRI icon
432
Darden Restaurants
DRI
$25.9B
$4.27M 0.05%
38,431
-39,938
-51% -$4.5M
DLTR icon
433
Dollar Tree
DLTR
$24.7B
$4.26M 0.05%
52,263
-37,550
-42% -$3.3M
TAL icon
434
TAL Education Group
TAL
$6.58B
$4.25M 0.04%
165,100
+11,600
+8% +$375K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$4.24M 0.04%
148,906
-173,216
-54% -$6.13M
FTI icon
436
TechnipFMC
FTI
$29.5B
$4.22M 0.04%
181,716
-69,357
-28% -$1.57M
L icon
437
Loews
L
$23.1B
$4.21M 0.04%
83,906
-70,396
-46% -$3.53M
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$47.3B
$4.21M 0.04%
92,595
+18,100
+24% +$771K
CHRW icon
439
C.H. Robinson
CHRW
$17.1B
$4.2M 0.04%
42,851
-47,309
-52% -$4.44M
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65.5B
$4.17M 0.04%
56,034
-92,820
-62% -$6.65M
VRSK icon
441
Verisk Analytics
VRSK
$23.5B
$4.16M 0.04%
34,519
-12,642
-27% -$1.47M
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.15M 0.04%
90,594
-41,352
-31% -$1.88M
LEN icon
443
Lennar Class A
LEN
$20.5B
$4.15M 0.04%
91,821
-32,819
-26% -$1.65M
LHX icon
444
L3Harris
LHX
$54.1B
$4.15M 0.04%
24,515
-11,204
-31% -$1.78M
KMX icon
445
CarMax
KMX
$8.33B
$4.1M 0.04%
54,922
-21,093
-28% -$1.61M
GEN icon
446
Gen Digital
GEN
$17.1B
$4.08M 0.04%
191,769
-69,821
-27% -$1.42M
MCHP icon
447
Microchip Technology
MCHP
$43.1B
$4.08M 0.04%
103,318
-37,598
-27% -$1.66M
NKTR icon
448
Nektar Therapeutics
NKTR
$2.57B
$4.05M 0.04%
4,431
+1,205
+37% +$1.03M
TXT icon
449
Textron
TXT
$15.3B
$4.03M 0.04%
+56,401
New +$3.85M
EXPD icon
450
Expeditors International
EXPD
$24B
$3.96M 0.04%
53,929
-20,404
-27% -$1.51M
16 17
18
19 20

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EIP
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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.