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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
+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
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.56M 0.04%
120,309
-6,564
-5% -$171K
O icon
477
Realty Income
O
$59.2B
$3.56M 0.04%
64,542
-23,655
-27% -$1.3M
VMW
478
DELISTED
VMware, Inc
VMW
$3.53M 0.04%
22,624
-7,869
-26% -$1.2M
ALLY icon
479
Ally Financial
ALLY
$13.5B
$3.52M 0.04%
133,177
-49,808
-27% -$1.35M
KLAC icon
480
KLA
KLAC
$272B
$3.49M 0.04%
343,200
-127,700
-27% -$1.4M
MHK icon
481
Mohawk Industries
MHK
$9.27B
$3.48M 0.04%
19,822
-6,636
-25% -$1.3M
TTWO icon
482
Take-Two Interactive
TTWO
$45.4B
$3.47M 0.04%
25,159
-9,237
-27% -$1.18M
HOLX
483
DELISTED
Hologic
HOLX
$3.45M 0.04%
84,167
-32,318
-28% -$1.31M
PVH icon
484
PVH
PVH
$3.76B
$3.45M 0.04%
23,861
-8,518
-26% -$1.26M
TSCO icon
485
Tractor Supply
TSCO
$19B
$3.43M 0.04%
188,515
-74,285
-28% -$1.24M
BR icon
486
Broadridge
BR
$19.3B
$3.42M 0.04%
25,915
-9,159
-26% -$1.16M
MTN icon
487
Vail Resorts
MTN
$5.29B
$3.42M 0.04%
12,445
-4,490
-27% -$1.29M
JNPR
488
DELISTED
Juniper Networks
JNPR
$3.39M 0.04%
113,056
+10,102
+10% +$282K
AEE icon
489
Ameren
AEE
$30.1B
$3.38M 0.04%
53,538
-19,403
-27% -$1.22M
TRMB icon
490
Trimble
TRMB
$13.1B
$3.33M 0.04%
76,624
-27,266
-26% -$1.07M
UDR icon
491
UDR
UDR
$12B
$3.33M 0.04%
82,299
-30,564
-27% -$1.19M
DHI icon
492
D.R. Horton
DHI
$40.8B
$3.32M 0.04%
78,786
-28,587
-27% -$1.24M
ESS icon
493
Essex Property Trust
ESS
$18.1B
$3.31M 0.04%
13,427
-6,430
-32% -$1.55M
ARMK icon
494
Aramark
ARMK
$15.9B
$3.28M 0.03%
105,502
-37,520
-26% -$1.1M
EVRG icon
495
Evergy
EVRG
$19.2B
$3.28M 0.03%
59,668
-21,878
-27% -$1.24M
MAS icon
496
Masco
MAS
$14.7B
$3.26M 0.03%
89,155
-42,798
-32% -$1.65M
MGM icon
497
MGM Resorts International
MGM
$11.1B
$3.26M 0.03%
116,783
-44,960
-28% -$1.3M
VMC icon
498
Vulcan Materials
VMC
$36.3B
$3.23M 0.03%
29,089
-10,743
-27% -$1.25M
SNPS icon
499
Synopsys
SNPS
$79B
$3.23M 0.03%
32,761
-11,956
-27% -$1.14M
UNM icon
500
Unum
UNM
$14.5B
$3.23M 0.03%
82,615
-72,065
-47% -$2.69M
18 19
20
21 22

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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.