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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
Cap. Flow
-$984M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.8M
2
A icon
Agilent Technologies
A
+$10.7M
3
WP
Worldpay, Inc.
WP
+$9.76M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
SYY icon
Sysco
SYY
+$8.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
MA icon
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
HOLX
476
DELISTED
Hologic
HOLX
$5.54M 0.04%
148,333
-2,058
-1% -$83.2K
BHF icon
477
Brighthouse Financial
BHF
$3.44B
$5.5M 0.04%
107,042
+66,580
+165% +$3.85M
ALB icon
478
Albemarle
ALB
$15.1B
$5.49M 0.04%
59,200
-20,809
-26% -$2.29M
O icon
479
Realty Income
O
$59.2B
$5.48M 0.04%
109,298
+7,141
+7% +$356K
DPZ icon
480
Domino's
DPZ
$11.7B
$5.48M 0.04%
23,453
-4,934
-17% -$1.07M
LYV icon
481
Live Nation Entertainment
LYV
$43.2B
$5.45M 0.04%
129,276
+74,214
+135% +$3.29M
AIZ icon
482
Assurant
AIZ
$13.9B
$5.41M 0.04%
59,177
+22,692
+62% +$2.07M
NDAQ icon
483
Nasdaq
NDAQ
$53.5B
$5.38M 0.04%
187,278
-109,965
-37% -$2.97M
TSS
484
DELISTED
Total System Services, Inc.
TSS
$5.36M 0.04%
62,189
-107,080
-63% -$9.2M
LNT icon
485
Alliant Energy
LNT
$18.2B
$5.36M 0.04%
131,119
-6,542
-5% -$258K
TAP icon
486
Molson Coors Class B
TAP
$7.75B
$5.35M 0.04%
71,023
-2,734
-4% -$219K
HSY icon
487
Hershey
HSY
$37B
$5.31M 0.04%
53,642
-5,845
-10% -$604K
SJM icon
488
J.M. Smucker
SJM
$12.7B
$5.29M 0.04%
42,695
-4,508
-10% -$563K
GGP
489
DELISTED
GGP Inc.
GGP
$5.25M 0.04%
256,578
-23,287
-8% -$515K
EXPE icon
490
Expedia Group
EXPE
$39.1B
$5.22M 0.04%
47,254
-14,479
-23% -$1.69M
ARMK icon
491
Aramark
ARMK
$15.9B
$5.2M 0.04%
181,985
+7,871
+5% +$241K
AEE icon
492
Ameren
AEE
$30.1B
$5.16M 0.04%
91,194
-12,013
-12% -$665K
UDR icon
493
UDR
UDR
$12B
$5.11M 0.04%
143,579
+6,281
+5% +$221K
TAL icon
494
TAL Education Group
TAL
$6.58B
$5.11M 0.04%
137,800
+47,100
+52% +$1.62M
EDU icon
495
New Oriental
EDU
$8.49B
$5.08M 0.04%
57,900
+15,500
+37% +$1.44M
HAS icon
496
Hasbro
HAS
$13.4B
$5.07M 0.04%
60,150
-2,329
-4% -$216K
AOS icon
497
A.O. Smith
AOS
$8.51B
$5.06M 0.04%
79,536
-5,482
-6% -$354K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$5.06M 0.04%
190,975
-189,064
-50% -$4.86M
AVY icon
499
Avery Dennison
AVY
$13.7B
$5.02M 0.04%
47,233
-3,257
-6% -$377K
XYZ
500
Block Inc
XYZ
$47B
$4.97M 0.04%
101,047
-908
-0.9% -$41.7K
18 19
20
21 22

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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.