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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
HAS icon
476
Hasbro
HAS
$13.4B
$4.57M 0.04%
49,511
-10,639
-18% -$935K
BMO icon
477
Bank of Montreal
BMO
$129B
$4.56M 0.04%
77,643
-26,650
-26% -$2.05M
TRGP icon
478
Targa Resources
TRGP
$57.6B
$4.56M 0.04%
92,101
+11,056
+14% +$525K
IEX icon
479
IDEX
IEX
$17.7B
$4.55M 0.04%
33,363
+4,648
+16% +$649K
IVZ icon
480
Invesco
IVZ
$13.9B
$4.55M 0.04%
171,359
-306,356
-64% -$8.81M
HRB icon
481
H&R Block
HRB
$6.87B
$4.54M 0.04%
199,441
-61,901
-24% -$1.64M
MKL icon
482
Markel Group
MKL
$22.8B
$4.51M 0.04%
4,160
-1,061
-20% -$1.2M
VMW
483
DELISTED
VMware, Inc
VMW
$4.48M 0.04%
30,493
-60,608
-67% -$8.36M
NDAQ icon
484
Nasdaq
NDAQ
$53.5B
$4.48M 0.04%
147,216
-40,062
-21% -$1.2M
BEN icon
485
Franklin Resources
BEN
$17.1B
$4.46M 0.04%
139,320
-39,019
-22% -$1.31M
AEE icon
486
Ameren
AEE
$30.1B
$4.44M 0.04%
72,941
-18,253
-20% -$1.05M
DHI icon
487
D.R. Horton
DHI
$40.8B
$4.4M 0.04%
107,373
-26,536
-20% -$1.14M
ETR icon
488
Entergy
ETR
$50.3B
$4.39M 0.04%
108,702
-168,468
-61% -$6.67M
DRE
489
DELISTED
Duke Realty Corp.
DRE
$4.35M 0.04%
149,748
-41,227
-22% -$1.14M
JAZZ icon
490
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.34M 0.04%
25,171
+2,629
+12% +$430K
MOS icon
491
The Mosaic Company
MOS
$7.18B
$4.32M 0.04%
154,026
-24,645
-14% -$669K
COHR
492
DELISTED
Coherent Inc
COHR
$4.3M 0.04%
27,500
+10,000
+57% +$1.69M
EMN icon
493
Eastman Chemical
EMN
$8.29B
$4.3M 0.04%
42,995
-34,063
-44% -$3.6M
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.69B
$4.25M 0.04%
90,007
+10,126
+13% +$533K
XRAY icon
495
Dentsply Sirona
XRAY
$2.27B
$4.25M 0.04%
97,068
-26,071
-21% -$1.22M
UDR icon
496
UDR
UDR
$12B
$4.24M 0.04%
112,863
-30,716
-21% -$1.11M
JKHY icon
497
Jack Henry & Associates
JKHY
$10.8B
$4.23M 0.04%
32,420
+3,378
+12% +$419K
MLM icon
498
Martin Marietta Materials
MLM
$32.7B
$4.22M 0.04%
18,883
-4,743
-20% -$1.01M
LKQ icon
499
LKQ Corp
LKQ
$6.25B
$4.15M 0.04%
129,992
-68,048
-34% -$2.27M
TSS
500
DELISTED
Total System Services, Inc.
TSS
$4.14M 0.04%
49,014
-13,175
-21% -$1.13M
18 19
20
21 22

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EIP
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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.