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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
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
MAS icon
451
Masco
MAS
$14.7B
$4.94M 0.04%
131,953
-222,867
-63% -$8.58M
PII icon
452
Polaris
PII
$3.9B
$4.9M 0.04%
40,110
-33,458
-45% -$3.91M
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.86M 0.04%
93,474
+32,689
+54% +$1.75M
DPZ icon
454
Domino's
DPZ
$11.7B
$4.85M 0.04%
17,201
-6,252
-27% -$1.58M
PVH icon
455
PVH
PVH
$3.76B
$4.85M 0.04%
32,379
-9,088
-22% -$1.43M
WRB icon
456
W.R. Berkley
WRB
$25.9B
$4.84M 0.04%
225,558
+102,364
+83% +$2.28M
KLAC icon
457
KLA
KLAC
$272B
$4.83M 0.04%
470,900
-118,080
-20% -$1.28M
ALLY icon
458
Ally Financial
ALLY
$13.5B
$4.81M 0.04%
182,985
-54,932
-23% -$1.47M
ALB icon
459
Albemarle
ALB
$15.1B
$4.78M 0.04%
50,638
-8,562
-14% -$822K
RSG icon
460
Republic Services
RSG
$65.6B
$4.77M 0.04%
69,747
-18,268
-21% -$1.23M
ESS icon
461
Essex Property Trust
ESS
$18.1B
$4.75M 0.04%
19,857
-4,963
-20% -$1.18M
MGM icon
462
MGM Resorts International
MGM
$11.1B
$4.7M 0.04%
161,743
-8,483
-5% -$274K
CA
463
DELISTED
CA, Inc.
CA
$4.69M 0.04%
131,606
-36,839
-22% -$1.3M
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.69M 0.04%
135,736
+30,489
+29% +$1.02M
KEYS icon
465
Keysight
KEYS
$60.6B
$4.65M 0.04%
+78,833
New +$4.38M
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.04%
150,165
+16,301
+12% +$510K
MTN icon
467
Vail Resorts
MTN
$5.29B
$4.64M 0.04%
16,935
-27,241
-62% -$6.67M
HOLX
468
DELISTED
Hologic
HOLX
$4.63M 0.04%
116,485
-31,848
-21% -$1.22M
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$4.63M 0.04%
27,644
-36,255
-57% -$6.69M
KSU
470
DELISTED
Kansas City Southern
KSU
$4.6M 0.04%
43,392
-13,055
-23% -$1.42M
O icon
471
Realty Income
O
$59.2B
$4.6M 0.04%
88,197
-21,101
-19% -$1.07M
ACGL icon
472
Arch Capital
ACGL
$33.2B
$4.59M 0.04%
173,607
-36,855
-18% -$990K
SEIC icon
473
SEI Investments
SEIC
$12.7B
$4.59M 0.04%
73,447
-7,237
-9% -$481K
EVRG icon
474
Evergy
EVRG
$19.2B
$4.58M 0.04%
+81,546
New +$4.37M
WLK icon
475
Westlake Corp
WLK
$10.1B
$4.58M 0.04%
+42,505
New +$4.77M
17 18
19
20 21

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EIP
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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.