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
+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
ETR icon
501
Entergy
ETR
$50.3B
$3.23M 0.03%
79,538
-29,164
-27% -$1.21M
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.03%
57,088
-27,462
-32% -$1.66M
CHD icon
503
Church & Dwight Co
CHD
$24B
$3.19M 0.03%
53,813
-19,531
-27% -$1.11M
ST icon
504
Sensata Technologies
ST
$6.72B
$3.19M 0.03%
64,277
-106,653
-62% -$5.58M
WUBA
505
DELISTED
58.com Inc
WUBA
$3.17M 0.03%
43,000
+200
+0.5% +$13.8K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$3.15M 0.03%
28,143
-27,199
-49% -$3.08M
MELI icon
507
Mercado Libre
MELI
$92.7B
$3.14M 0.03%
9,229
-3,384
-27% -$1.15M
DAL icon
508
Delta Air Lines
DAL
$59.1B
$3.13M 0.03%
54,071
-20,341
-27% -$1.12M
DRE
509
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.03%
109,913
-39,835
-27% -$1.14M
JAZZ icon
510
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.1M 0.03%
18,450
-6,721
-27% -$1.16M
NDAQ icon
511
Nasdaq
NDAQ
$53.5B
$3.08M 0.03%
107,835
-39,381
-27% -$1.21M
BEN icon
512
Franklin Resources
BEN
$17.1B
$3.04M 0.03%
100,060
-39,260
-28% -$1.27M
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$3.04M 0.03%
109,978
-40,187
-27% -$1.08M
LKQ icon
514
LKQ Corp
LKQ
$6.25B
$3.04M 0.03%
95,990
-34,002
-26% -$1.13M
LNT icon
515
Alliant Energy
LNT
$18.2B
$3.03M 0.03%
71,211
-26,162
-27% -$1.12M
XPO icon
516
XPO
XPO
$24.5B
$3.03M 0.03%
76,628
-27,696
-27% -$1.01M
BG icon
517
Bunge Global
BG
$21.5B
$3M 0.03%
43,629
-60,218
-58% -$3.97M
LSXMA
518
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M 0.03%
95,508
-58,708
-38% -$1.97M
COO icon
519
Cooper Companies
COO
$15B
$2.99M 0.03%
43,132
-15,828
-27% -$1.02M
CDW icon
520
CDW
CDW
$17.1B
$2.97M 0.03%
33,444
-12,477
-27% -$1.08M
GDDY icon
521
GoDaddy
GDDY
$11.6B
$2.96M 0.03%
35,432
-9,398
-21% -$734K
HWM icon
522
Howmet Aerospace
HWM
$112B
$2.95M 0.03%
174,879
-65,159
-27% -$1.04M
MOMO
523
Hello Group
MOMO
$867M
$2.95M 0.03%
67,300
+13,200
+24% +$577K
AVY icon
524
Avery Dennison
AVY
$13.7B
$2.94M 0.03%
27,093
-9,915
-27% -$1.07M
FANG icon
525
Diamondback Energy
FANG
$56.2B
$2.93M 0.03%
21,667
-7,849
-27% -$1M
19 20
21
22 23

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.