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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $88.6M | 0.68% |
811,643
-57,211
| -7% | -$6.51M |
|
27
Booking.com
BKNG
$159B
| $88.5M | 0.68% |
1,063,925
-70,125
| -6% | -$5.51M |
|
28
Walt Disney
DIS
$178B
| $86.6M | 0.66% |
862,304
-144,970
| -14% | -$15.4M |
|
29
Boeing
BA
$183B
| $85M | 0.65% |
259,331
-25,259
| -9% | -$8.53M |
|
30
Merck
MRK
$330B
| $84.6M | 0.64% |
1,627,304
-126,141
| -7% | -$6.81M |
|
31
Citigroup
C
$231B
| $82.4M | 0.63% |
1,221,366
-163,845
| -12% | -$12.3M |
|
32
Oracle
ORCL
$439B
| $81.6M | 0.62% |
1,784,096
-150,492
| -8% | -$7.48M |
|
33
Netflix
NFLX
$309B
| $78.8M | 0.6% |
2,668,350
-177,890
| -6% | -$4.84M |
|
34
IBM
IBM
$221B
| $76.4M | 0.58% |
520,842
-31,529
| -6% | -$4.77M |
|
35
Amgen
AMGN
$226B
| $75.9M | 0.58% |
445,350
-59,583
| -12% | -$10.9M |
|
36
3M
MMM
$95B
| $74.1M | 0.56% |
403,662
-66,718
| -14% | -$13.2M |
|
37
Comcast
CMCSA
$89.8B
| $70.3M | 0.54% |
2,057,841
-252,268
| -11% | -$9.79M |
|
38
McDonald's
MCD
$195B
| $70.2M | 0.54% |
449,105
-69,347
| -13% | -$11.4M |
|
39
Starbucks
SBUX
$123B
| $69.8M | 0.53% |
1,206,118
-153,032
| -11% | -$8.85M |
|
40
GE Aerospace
GE
$380B
| $69.4M | 0.53% |
1,073,538
-27,586
| -3% | -$2.04M |
|
41
Nike
NKE
$60.4B
| $65.4M | 0.5% |
984,008
-35,445
| -3% | -$2.34M |
|
42
Texas Instruments
TXN
$254B
| $65.3M | 0.5% |
628,874
+38,430
| +7% | +$4.16M |
|
43
AbbVie
ABBV
$439B
| $63.9M | 0.49% |
675,529
-20,274
| -3% | -$2.23M |
|
44
Philip Morris
PM
$290B
| $63.4M | 0.48% |
638,258
-154,236
| -19% | -$16.1M |
|
45
Walmart Inc
WMT
$919B
| $63M | 0.48% |
2,123,172
+124,377
| +6% | +$4M |
|
46
DuPont de Nemours
DD
$19.6B
| $61.5M | 0.47% |
381,370
-41,130
| -10% | -$7.44M |
|
47
Accenture
ACN
$109B
| $60.6M | 0.46% |
395,025
-22,181
| -5% | -$3.51M |
|
48
Union Pacific
UNP
$174B
| $58.6M | 0.45% |
436,272
-84,091
| -16% | -$11.3M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $57.4M | 0.44% |
908,106
-61,202
| -6% | -$3.94M |
|
50
Altria Group
MO
$108B
| $55.1M | 0.42% |
884,908
-81,678
| -8% | -$5.41M |
|
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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.