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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
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$30.4B
| $4.38M | 0.03% |
38,379
+6,270
| +20% | +$762K |
|
527
Cincinnati Financial
CINF
$26.5B
| $4.35M | 0.03% |
58,582
+3,527
| +6% | +$264K |
|
528
The Mosaic Company
MOS
$7.18B
| $4.34M | 0.03% |
178,671
+86,398
| +94% | +$2.27M |
|
529
Teleflex
TFX
$5.78B
| $4.32M | 0.03% |
16,932
+389
| +2% | +$102K |
|
|
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
| $4.3M | 0.03% |
3,520
-334
| -9% | -$439K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.03% |
133,864
+8,240
| +7% | +$285K |
|
532
Tractor Supply
TSCO
$19B
| $4.24M | 0.03% |
336,660
+46,530
| +16% | +$648K |
|
533
Norwegian Cruise Line
NCLH
$8.69B
| $4.23M | 0.03% |
79,881
-8,871
| -10% | -$504K |
|
534
Cooper Companies
COO
$15B
| $4.21M | 0.03% |
73,588
-11,908
| -14% | -$695K |
|
535
Lennox International
LII
$14.5B
| $4.2M | 0.03% |
20,556
-3,476
| -14% | -$723K |
|
536
Camden Property Trust
CPT
$10.9B
| $4.19M | 0.03% |
49,726
-2,649
| -5% | -$221K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $4.18M | 0.03% |
29,452
-9,404
| -24% | -$1.42M |
|
538
Campbell Soup
CPB
$6.74B
| $4.18M | 0.03% |
96,479
+28,797
| +43% | +$1.3M |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $4.17M | 0.03% |
173,833
-737
| -0.4% | -$18.9K |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $4.14M | 0.03% |
96,762
-21,532
| -18% | -$973K |
|
541
Check Point Software Technologies
CHKP
$13.2B
| $4.1M | 0.03% |
41,300
+8,900
| +27% | +$917K |
|
542
IDEX
IEX
$17.7B
| $4.09M | 0.03% |
28,715
+2,505
| +10% | +$350K |
|
543
AES
AES
$10.5B
| $4.03M | 0.03% |
354,035
-304,940
| -46% | -$3.31M |
|
544
Unum
UNM
$14.5B
| $4.02M | 0.03% |
84,415
-100,826
| -54% | -$5.27M |
|
545
Axalta
AXTA
$7.98B
| $3.98M | 0.03% |
131,862
-16,468
| -11% | -$515K |
|
546
Bread Financial
BFH
$4.46B
| $3.98M | 0.03% |
23,427
-5,213
| -18% | -$1.02M |
|
547
Perrigo
PRGO
$1.76B
| $3.98M | 0.03% |
47,720
-8,456
| -15% | -$738K |
|
548
Affiliated Managers Group
AMG
$9.57B
| $3.96M | 0.03% |
20,910
-2,846
| -12% | -$554K |
|
549
VeriSign
VRSN
$25.6B
| $3.96M | 0.03% |
33,423
-537
| -2% | -$62.2K |
|
550
Alnylam Pharmaceuticals
ALNY
$30B
| $3.96M | 0.03% |
33,261
-1,244
| -4% | -$160K |
|
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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.