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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
PFE icon
26
Pfizer
PFE
$150B
$83.7M 0.74%
2,432,943
-535,854
-18% -$18.3M
HD icon
27
Home Depot
HD
$346B
$83.1M 0.73%
426,169
-98,453
-19% -$18.4M
MRK icon
28
Merck
MRK
$330B
$78.5M 0.69%
1,354,746
-272,558
-17% -$15.4M
BKNG icon
29
Booking.com
BKNG
$158B
$78.2M 0.69%
964,875
-99,050
-9% -$8.34M
DIS icon
30
Walt Disney
DIS
$178B
$74.4M 0.66%
709,807
-152,497
-18% -$15.6M
PEP icon
31
PepsiCo
PEP
$188B
$73.4M 0.65%
674,571
-137,072
-17% -$14.2M
BA icon
32
Boeing
BA
$182B
$71.7M 0.63%
213,790
-45,541
-18% -$15.7M
ABBV icon
33
AbbVie
ABBV
$441B
$70.8M 0.62%
764,548
+89,019
+13% +$8.69M
NVDA icon
34
NVIDIA
NVDA
$5.41T
$68.5M 0.6%
11,573,000
-3,849,640
-25% -$23.4M
ORCL icon
35
Oracle
ORCL
$432B
$64M 0.56%
1,451,851
-332,245
-19% -$15.3M
TXN icon
36
Texas Instruments
TXN
$254B
$63.2M 0.56%
573,115
-55,759
-9% -$6.03M
ADBE icon
37
Adobe
ADBE
$102B
$61.8M 0.55%
253,668
+21,076
+9% +$4.99M
C icon
38
Citigroup
C
$231B
$61.5M 0.54%
918,479
-302,887
-25% -$20.9M
AMGN icon
39
Amgen
AMGN
$226B
$60.7M 0.54%
328,686
-116,664
-26% -$20.6M
IBM icon
40
IBM
IBM
$220B
$59.9M 0.53%
448,567
-72,275
-14% -$10.1M
MCD icon
41
McDonald's
MCD
$195B
$59.2M 0.52%
377,584
-71,521
-16% -$11.6M
SBUX icon
42
Starbucks
SBUX
$123B
$57.9M 0.51%
1,185,791
-20,327
-2% -$1.15M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$57.1M 0.5%
1,739,197
-318,644
-15% -$10.4M
ACN icon
44
Accenture
ACN
$109B
$57M 0.5%
348,425
-46,600
-12% -$7.25M
DD icon
45
DuPont de Nemours
DD
$19.4B
$55.7M 0.49%
333,828
-47,542
-12% -$7.96M
MMM icon
46
3M
MMM
$94.7B
$54.6M 0.48%
332,145
-71,517
-18% -$12.2M
UNP icon
47
Union Pacific
UNP
$174B
$54.1M 0.48%
381,958
-54,314
-12% -$7.57M
GE icon
48
GE Aerospace
GE
$381B
$54M 0.48%
827,843
-245,695
-23% -$16.4M
CTSH icon
49
Cognizant
CTSH
$26B
$48.1M 0.42%
609,015
-30,781
-5% -$2.42M
CRM icon
50
Salesforce
CRM
$157B
$47.2M 0.42%
346,160
-95,792
-22% -$12.2M
1
2
3 4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.