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
+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
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18.2B
| $4.12M | 0.04% |
97,373
-33,746
| -26% | -$1.39M |
|
502
International Flavors & Fragrances
IFF
$21.4B
| $4.12M | 0.04% |
33,220
-9,129
| -22% | -$1.19M |
|
|
GGP
503
DELISTED
GGP Inc.
GGP
| $4.12M | 0.04% |
201,415
-55,163
| -21% | -$1.12M |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $4.09M | 0.04% |
40,169
-10,900
| -21% | -$1.04M |
|
505
Take-Two Interactive
TTWO
$45.4B
| $4.07M | 0.04% |
34,396
-81,277
| -70% | -$8.85M |
|
506
Check Point Software Technologies
CHKP
$13.2B
| $4.05M | 0.04% |
41,500
+200
| +0.5% | +$19.8K |
|
507
Broadridge
BR
$19.3B
| $4.04M | 0.04% |
35,074
-8,732
| -20% | -$985K |
|
508
Tractor Supply
TSCO
$19B
| $4.02M | 0.04% |
262,800
-73,860
| -22% | -$1.03M |
|
509
Hershey
HSY
$37B
| $3.98M | 0.04% |
42,806
-10,836
| -20% | -$1.01M |
|
510
Whirlpool
WHR
$2.79B
| $3.96M | 0.03% |
27,074
-11,483
| -30% | -$1.74M |
|
511
Western Union
WU
$2.23B
| $3.93M | 0.03% |
193,107
-53,415
| -22% | -$1.06M |
|
512
Brown-Forman Class B
BF.B
$12.8B
| $3.9M | 0.03% |
79,572
-78,970
| -50% | -$4.32M |
|
513
Church & Dwight Co
CHD
$24B
| $3.9M | 0.03% |
73,344
-20,590
| -22% | -$997K |
|
514
Federal Realty Investment Trust
FRT
$10.2B
| $3.89M | 0.03% |
30,745
-8,122
| -21% | -$959K |
|
515
Diamondback Energy
FANG
$56.2B
| $3.88M | 0.03% |
29,516
-55,538
| -65% | -$6.89M |
|
516
Molson Coors Class B
TAP
$7.75B
| $3.87M | 0.03% |
56,858
-14,165
| -20% | -$944K |
|
517
Snap-on
SNA
$21.1B
| $3.84M | 0.03% |
23,883
-7,371
| -24% | -$1.12M |
|
518
Aramark
ARMK
$15.9B
| $3.83M | 0.03% |
143,022
-38,963
| -21% | -$1.08M |
|
519
Synopsys
SNPS
$79B
| $3.83M | 0.03% |
44,717
-104,146
| -70% | -$9.08M |
|
520
BorgWarner
BWA
$14B
| $3.8M | 0.03% |
100,100
-28,337
| -22% | -$1.25M |
|
521
Vornado Realty Trust
VNO
$7.33B
| $3.8M | 0.03% |
51,409
-40,196
| -44% | -$2.78M |
|
522
Pinnacle West Capital
PNW
$12.2B
| $3.79M | 0.03% |
46,995
+5,002
| +12% | +$391K |
|
523
Extra Space Storage
EXR
$31B
| $3.78M | 0.03% |
37,886
-55,074
| -59% | -$5.13M |
|
|
IPG
524
DELISTED
Interpublic Group of Companies
IPG
| $3.78M | 0.03% |
161,314
-179,280
| -53% | -$4.22M |
|
525
Avery Dennison
AVY
$13.7B
| $3.78M | 0.03% |
37,008
-10,225
| -22% | -$1.08M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.