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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
+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 | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$92.7B
| $3.77M | 0.03% |
12,613
-3,154
| -20% | -$995K |
|
527
NiSource
NI
$20.1B
| $3.77M | 0.03% |
143,324
-115,194
| -45% | -$2.82M |
|
528
Teleflex
TFX
$6.03B
| $3.73M | 0.03% |
13,922
-3,010
| -18% | -$807K |
|
529
Bath & Body Works
BBWI
$3.65B
| $3.72M | 0.03% |
124,911
+12,704
| +11% | +$367K |
|
530
CDW
CDW
$17.1B
| $3.71M | 0.03% |
45,921
-91,393
| -67% | -$7.07M |
|
531
Delta Air Lines
DAL
$59.1B
| $3.69M | 0.03% |
74,412
-113,443
| -60% | -$6.05M |
|
532
J.M. Smucker
SJM
$12.7B
| $3.67M | 0.03% |
34,156
-8,539
| -20% | -$959K |
|
533
Incyte
INCY
$24.5B
| $3.62M | 0.03% |
54,094
-25,301
| -32% | -$1.73M |
|
534
Reinsurance Group of America
RGA
$16.1B
| $3.62M | 0.03% |
27,140
-32,366
| -54% | -$4.83M |
|
535
A.O. Smith
AOS
$8.51B
| $3.62M | 0.03% |
61,140
-18,396
| -23% | -$1.16M |
|
536
XPO
XPO
$24.5B
| $3.62M | 0.03% |
+104,324
| New | +$3.79M |
|
537
VeriSign
VRSN
$25.6B
| $3.61M | 0.03% |
26,281
-7,142
| -21% | -$916K |
|
538
FMC
FMC
$1.28B
| $3.6M | 0.03% |
46,569
-11,614
| -20% | -$862K |
|
539
AXIS Capital
AXS
$7.26B
| $3.6M | 0.03% |
64,712
+19,624
| +44% | +$1.12M |
|
540
Annaly Capital Management
NLY
$17.4B
| $3.59M | 0.03% |
87,163
-157,421
| -64% | -$6.56M |
|
541
Camden Property Trust
CPT
$10.9B
| $3.55M | 0.03% |
38,925
-10,801
| -22% | -$941K |
|
542
Cboe Global Markets
CBOE
$30.4B
| $3.53M | 0.03% |
33,886
-4,493
| -12% | -$475K |
|
543
Canadian Imperial Bank of Commerce
CM
$110B
| $3.49M | 0.03% |
105,692
-34,600
| -25% | -$1.52M |
|
544
Bread Financial
BFH
$4.46B
| $3.48M | 0.03% |
18,705
-4,722
| -20% | -$807K |
|
|
PPLI
545
People Inc
PPLI
$3.02B
| $3.48M | 0.03% |
127,631
-32,610
| -20% | -$893K |
|
546
United Therapeutics
UTHR
$21.9B
| $3.48M | 0.03% |
30,739
+11,591
| +61% | +$1.27M |
|
547
Cooper Companies
COO
$15B
| $3.47M | 0.03% |
58,960
-14,628
| -20% | -$836K |
|
548
Mid-America Apartment Communities
MAA
$15.4B
| $3.44M | 0.03% |
34,183
-50,998
| -60% | -$4.76M |
|
549
Fortune Brands Innovations
FBIN
$5.83B
| $3.43M | 0.03% |
74,664
-314,933
| -81% | -$15.3M |
|
550
Trimble
TRMB
$13.1B
| $3.41M | 0.03% |
103,890
-31,160
| -23% | -$1.08M |
|
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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.