We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$344B
$67.3M 0.71%
324,796
-101,373
-24% -$20.4M
BKNG icon
27
Booking.com
BKNG
$159B
$65.8M 0.7%
828,875
-136,000
-14% -$10.7M
DIS icon
28
Walt Disney
DIS
$178B
$63.6M 0.67%
543,621
-166,186
-23% -$18.5M
NFLX icon
29
Netflix
NFLX
$308B
$61.7M 0.65%
1,649,430
-549,230
-25% -$19.9M
NVDA icon
30
NVIDIA
NVDA
$5.42T
$59.2M 0.63%
8,426,760
-3,146,240
-27% -$20.5M
BA icon
31
Boeing
BA
$183B
$58.9M 0.62%
158,480
-55,310
-26% -$19.4M
PEP icon
32
PepsiCo
PEP
$189B
$58M 0.61%
518,486
-156,085
-23% -$17.7M
ORCL icon
33
Oracle
ORCL
$441B
$57.4M 0.61%
1,112,859
-338,992
-23% -$16.5M
ABBV icon
34
AbbVie
ABBV
$439B
$54.4M 0.58%
574,950
-189,598
-25% -$18M
ADBE icon
35
Adobe
ADBE
$102B
$54M 0.57%
200,115
-53,553
-21% -$13.8M
SBUX icon
36
Starbucks
SBUX
$123B
$53.4M 0.57%
939,824
-245,967
-21% -$13M
C icon
37
Citigroup
C
$231B
$51M 0.54%
710,402
-208,077
-23% -$14.7M
TXN icon
38
Texas Instruments
TXN
$254B
$50.4M 0.53%
469,658
-103,457
-18% -$11.5M
IBM icon
39
IBM
IBM
$221B
$50.1M 0.53%
346,593
-101,974
-23% -$14.2M
UNP icon
40
Union Pacific
UNP
$174B
$49.9M 0.53%
306,586
-75,372
-20% -$11.3M
AMGN icon
41
Amgen
AMGN
$225B
$49.6M 0.52%
239,149
-89,537
-27% -$17.6M
ACN icon
42
Accenture
ACN
$109B
$49.3M 0.52%
289,839
-58,586
-17% -$9.75M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$48.8M 0.52%
1,378,769
-360,428
-21% -$12.8M
WP
44
DELISTED
Worldpay, Inc.
WP
$48.1M 0.51%
475,353
-23,103
-5% -$2.11M
MCD icon
45
McDonald's
MCD
$195B
$47.4M 0.5%
283,327
-94,257
-25% -$15.1M
MMM icon
46
3M
MMM
$94.7B
$45.2M 0.48%
256,534
-75,611
-23% -$13M
TT icon
47
Trane Technologies
TT
$106B
$44.6M 0.47%
436,453
+6,237
+1% +$610K
CVS icon
48
CVS Health
CVS
$121B
$44.4M 0.47%
564,146
+227,160
+67% +$16.2M
CTSH icon
49
Cognizant
CTSH
$26B
$42.3M 0.45%
547,675
-61,340
-10% -$4.8M
CRM icon
50
Salesforce
CRM
$157B
$41.6M 0.44%
261,771
-84,389
-24% -$12.5M
1
2
3 4 5

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.