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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
GPC icon
501
Genuine Parts
GPC
$18.5B
$4.95M 0.04%
55,105
+767
+1% +$74.1K
TEVA icon
502
Teva Pharmaceuticals
TEVA
$42.8B
$4.94M 0.04%
289,105
+62,000
+27% +$1.21M
CSGP icon
503
CoStar Group
CSGP
$12.4B
$4.93M 0.04%
135,850
-8,830
-6% -$304K
MLM icon
504
Martin Marietta Materials
MLM
$32.7B
$4.9M 0.04%
23,626
-2,679
-10% -$581K
VOYA icon
505
Voya Financial
VOYA
$9.01B
$4.87M 0.04%
96,388
-20,912
-18% -$1.08M
LULU icon
506
lululemon athletica
LULU
$13.7B
$4.85M 0.04%
54,451
+15,392
+39% +$1.23M
EWBC icon
507
East-West Bancorp
EWBC
$18.5B
$4.85M 0.04%
77,508
-6,976
-8% -$458K
TRMB icon
508
Trimble
TRMB
$13.1B
$4.85M 0.04%
135,050
-6,748
-5% -$272K
BR icon
509
Broadridge
BR
$19.3B
$4.8M 0.04%
43,806
-22,220
-34% -$2.21M
CM icon
510
Canadian Imperial Bank of Commerce
CM
$110B
$4.8M 0.04%
140,292
+1,000
+0.7% +$46.9K
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$4.78M 0.04%
51,069
-1,938
-4% -$207K
WU icon
512
Western Union
WU
$2.23B
$4.74M 0.04%
246,522
+36,656
+17% +$736K
CHD icon
513
Church & Dwight Co
CHD
$24B
$4.73M 0.04%
93,934
-578
-0.6% -$28.5K
LEA icon
514
Lear
LEA
$8.07B
$4.72M 0.04%
25,393
+8,556
+51% +$1.61M
AAP icon
515
Advance Auto Parts
AAP
$3.23B
$4.7M 0.04%
39,627
+4,715
+14% +$539K
OC icon
516
Owens Corning
OC
$12.3B
$4.7M 0.04%
58,394
-73,199
-56% -$6.38M
HII icon
517
Huntington Ingalls Industries
HII
$12.9B
$4.69M 0.04%
18,180
-32,841
-64% -$8.15M
FLEX icon
518
Flex
FLEX
$46B
$4.63M 0.04%
375,944
-10,614
-3% -$145K
SNA icon
519
Snap-on
SNA
$21.1B
$4.61M 0.04%
31,254
-3,484
-10% -$573K
AKAM icon
520
Akamai
AKAM
$17.6B
$4.52M 0.03%
63,717
-11,327
-15% -$771K
FRT icon
521
Federal Realty Investment Trust
FRT
$10.2B
$4.51M 0.03%
38,867
+6,401
+20% +$756K
AFG icon
522
American Financial Group
AFG
$12B
$4.51M 0.03%
40,162
+316
+0.8% +$35.3K
PPLI
523
People Inc
PPLI
$3.02B
$4.48M 0.03%
160,241
-7,280
-4% -$192K
MRVL icon
524
Marvell Technology
MRVL
$195B
$4.42M 0.03%
210,696
-38,878
-16% -$890K
ALLE icon
525
Allegion
ALLE
$14.1B
$4.42M 0.03%
51,867
-52,735
-50% -$4.42M
19 20
21
22 23

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CM
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EIP
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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.