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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
+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
OGE icon
526
OGE Energy
OGE
$9.69B
$2.92M 0.03%
80,308
+19,486
+32% +$709K
IVZ icon
527
Invesco
IVZ
$13.9B
$2.9M 0.03%
126,535
-44,824
-26% -$1.12M
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$2.88M 0.03%
70,444
-16,719
-19% -$700K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.2B
$2.85M 0.03%
22,542
-8,203
-27% -$1.04M
CM icon
530
Canadian Imperial Bank of Commerce
CM
$110B
$2.84M 0.03%
78,272
-27,420
-26% -$1.26M
FDC
531
DELISTED
First Data Corporation
FDC
$2.84M 0.03%
115,892
-21,850
-16% -$527K
AXS icon
532
AXIS Capital
AXS
$7.26B
$2.8M 0.03%
48,569
-16,143
-25% -$915K
LUV icon
533
Southwest Airlines
LUV
$22B
$2.8M 0.03%
44,817
-16,973
-27% -$993K
NWL icon
534
Newell Brands
NWL
$2.62B
$2.79M 0.03%
137,434
-68,837
-33% -$1.62M
BWA icon
535
BorgWarner
BWA
$14B
$2.78M 0.03%
73,916
-26,184
-26% -$1.03M
NI icon
536
NiSource
NI
$20.1B
$2.78M 0.03%
111,727
-31,597
-22% -$836K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.07B
$2.78M 0.03%
32,959
-11,793
-26% -$940K
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$2.76M 0.03%
21,748
-5,896
-21% -$875K
EMN icon
539
Eastman Chemical
EMN
$8.29B
$2.75M 0.03%
28,711
-14,284
-33% -$1.42M
VNO icon
540
Vornado Realty Trust
VNO
$7.33B
$2.75M 0.03%
37,636
-13,773
-27% -$1.02M
AKAM icon
541
Akamai
AKAM
$17.6B
$2.74M 0.03%
37,456
-58,324
-61% -$4.38M
INCY icon
542
Incyte
INCY
$24.5B
$2.74M 0.03%
39,617
-14,477
-27% -$994K
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$2.73M 0.03%
34,454
-12,541
-27% -$1.01M
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 0.03%
29,324
-10,845
-27% -$996K
WU icon
545
Western Union
WU
$2.23B
$2.71M 0.03%
142,365
-50,742
-26% -$985K
SSNC icon
546
SS&C Technologies
SSNC
$18.8B
$2.69M 0.03%
47,417
-15,617
-25% -$867K
BF.B icon
547
Brown-Forman Class B
BF.B
$12.8B
$2.69M 0.03%
53,277
-26,295
-33% -$1.37M
CPT icon
548
Camden Property Trust
CPT
$10.9B
$2.67M 0.03%
28,558
-10,367
-27% -$963K
XRAY icon
549
Dentsply Sirona
XRAY
$2.27B
$2.67M 0.03%
70,690
-26,378
-27% -$1.1M
VOYA icon
550
Voya Financial
VOYA
$9.01B
$2.64M 0.03%
53,095
-19,298
-27% -$954K
20 21
22
23 24

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EIP
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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.