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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
DOV icon
451
Dover
DOV
$28B
$3.93M 0.04%
44,374
-59,503
-57% -$4.91M
AYI icon
452
Acuity Brands
AYI
$10.8B
$3.92M 0.04%
24,917
+7,000
+39% +$1M
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.8B
$3.92M 0.04%
181,822
-32,400
-15% -$752K
VRSN icon
454
VeriSign
VRSN
$25.6B
$3.91M 0.04%
24,402
-1,879
-7% -$288K
VTRS icon
455
Viatris
VTRS
$18.5B
$3.89M 0.04%
106,336
-93,864
-47% -$3.52M
REG icon
456
Regency Centers
REG
$13.9B
$3.85M 0.04%
59,542
-62,044
-51% -$3.95M
WDC icon
457
Western Digital
WDC
$157B
$3.85M 0.04%
86,962
-31,796
-27% -$1.61M
TRGP icon
458
Targa Resources
TRGP
$57.6B
$3.82M 0.04%
67,777
-24,324
-26% -$1.3M
KEYS icon
459
Keysight
KEYS
$60.6B
$3.81M 0.04%
57,516
-21,317
-27% -$1.32M
NCLH icon
460
Norwegian Cruise Line
NCLH
$8.69B
$3.81M 0.04%
66,257
-23,750
-26% -$1.23M
DOC icon
461
Healthpeak Properties
DOC
$14.2B
$3.8M 0.04%
144,512
-53,065
-27% -$1.39M
LEA icon
462
Lear
LEA
$8.07B
$3.76M 0.04%
25,949
-14,627
-36% -$2.5M
ACGL icon
463
Arch Capital
ACGL
$33.2B
$3.74M 0.04%
125,512
-48,095
-28% -$1.43M
ENB icon
464
Enbridge
ENB
$112B
$3.74M 0.04%
149,734
-54,094
-27% -$1.89M
RJF icon
465
Raymond James Financial
RJF
$34.9B
$3.72M 0.04%
60,566
-85,507
-59% -$5.27M
RSG icon
466
Republic Services
RSG
$65.6B
$3.68M 0.04%
50,621
-19,126
-27% -$1.38M
MRVL icon
467
Marvell Technology
MRVL
$195B
$3.68M 0.04%
190,522
-93,809
-33% -$1.93M
MOS icon
468
The Mosaic Company
MOS
$7.18B
$3.67M 0.04%
113,077
-40,949
-27% -$1.23M
DPZ icon
469
Domino's
DPZ
$11.7B
$3.65M 0.04%
12,373
-4,828
-28% -$1.37M
MKL icon
470
Markel Group
MKL
$22.8B
$3.64M 0.04%
3,059
-1,101
-26% -$1.3M
IFF icon
471
International Flavors & Fragrances
IFF
$21.4B
$3.61M 0.04%
25,958
-7,262
-22% -$955K
EQT icon
472
EQT Corp
EQT
$33.8B
$3.61M 0.04%
149,951
-54,527
-27% -$1.5M
BMO icon
473
Bank of Montreal
BMO
$129B
$3.6M 0.04%
56,329
-21,314
-27% -$1.71M
KSU
474
DELISTED
Kansas City Southern
KSU
$3.58M 0.04%
31,590
-11,802
-27% -$1.34M
TSS
475
DELISTED
Total System Services, Inc.
TSS
$3.56M 0.04%
36,061
-12,953
-26% -$1.22M
17 18
19
20 21

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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.