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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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 0.05% |
29,370
-3,179
| -10% | -$659K |
|
|
HDS
452
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | 0.05% |
160,209
-120,879
| -43% | -$4.55M |
|
453
CarMax
KMX
$8.33B
| $6.06M | 0.05% |
97,833
-8,037
| -8% | -$525K |
|
454
Baker Hughes
BKR
$63.8B
| $6.06M | 0.05% |
218,123
-12,545
| -5% | -$384K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.05M | 0.05% |
125,264
+80,264
| +178% | +$3.94M |
|
456
SEI Investments
SEIC
$12.7B
| $6.04M | 0.05% |
80,684
-2,470
| -3% | -$184K |
|
457
Arch Capital
ACGL
$33.2B
| $6M | 0.05% |
210,462
+9,705
| +5% | +$286K |
|
458
Essex Property Trust
ESS
$18.1B
| $5.97M | 0.05% |
24,820
-2,502
| -9% | -$577K |
|
459
MGM Resorts International
MGM
$11.1B
| $5.96M | 0.05% |
170,226
-65,940
| -28% | -$2.32M |
|
460
Kohl's
KSS
$2.19B
| $5.94M | 0.05% |
90,666
-7,347
| -7% | -$466K |
|
461
Whirlpool
WHR
$2.79B
| $5.9M | 0.05% |
38,557
-10,144
| -21% | -$1.69M |
|
462
D.R. Horton
DHI
$40.8B
| $5.87M | 0.04% |
133,909
-118,048
| -47% | -$5.51M |
|
463
Healthpeak Properties
DOC
$14.2B
| $5.84M | 0.04% |
251,501
+712
| +0.3% | +$16.5K |
|
464
Republic Services
RSG
$65.6B
| $5.83M | 0.04% |
88,015
-90,858
| -51% | -$6.09M |
|
465
International Flavors & Fragrances
IFF
$21.4B
| $5.8M | 0.04% |
42,349
+3,505
| +9% | +$508K |
|
466
Cintas
CTAS
$81.4B
| $5.79M | 0.04% |
135,844
+4,280
| +3% | +$178K |
|
467
Cheniere Energy
LNG
$55.4B
| $5.79M | 0.04% |
108,327
-1,144
| -1% | -$63K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $5.71M | 0.04% |
168,445
-9,709
| -5% | -$337K |
|
469
BorgWarner
BWA
$14B
| $5.68M | 0.04% |
128,437
-132,715
| -51% | -$6.17M |
|
470
Vulcan Materials
VMC
$36.3B
| $5.68M | 0.04% |
49,719
-5,486
| -10% | -$691K |
|
471
Conagra Brands
CAG
$7.18B
| $5.66M | 0.04% |
153,534
-22,352
| -13% | -$824K |
|
472
Darden Restaurants
DRI
$25.9B
| $5.66M | 0.04% |
66,412
+2,156
| +3% | +$204K |
|
473
Mercado Libre
MELI
$92.7B
| $5.62M | 0.04% |
15,767
+443
| +3% | +$162K |
|
474
Bunge Global
BG
$21.5B
| $5.58M | 0.04% |
75,398
-2,925
| -4% | -$221K |
|
475
UGI
UGI
$7.53B
| $5.55M | 0.04% |
124,911
+39,688
| +47% | +$1.78M |
|
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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.