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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
Cap. Flow
-$984M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.8M
2
A icon
Agilent Technologies
A
+$10.7M
3
WP
Worldpay, Inc.
WP
+$9.76M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
SYY icon
Sysco
SYY
+$8.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
MA icon
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
ALKS icon
551
Alkermes
ALKS
$8.44B
$3.92M 0.03%
67,704
+3,399
+5% +$199K
FNF icon
552
Fidelity National Financial
FNF
$12.8B
$3.91M 0.03%
101,635
-6,751
-6% -$257K
CDNS icon
553
Cadence Design Systems
CDNS
$89B
$3.9M 0.03%
106,125
-10,874
-9% -$443K
UHS icon
554
Universal Health Services
UHS
$10.2B
$3.9M 0.03%
32,938
+14,865
+82% +$1.77M
HOG icon
555
Harley-Davidson
HOG
$2.7B
$3.9M 0.03%
90,874
+12,024
+15% +$575K
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$3.9M 0.03%
208,847
+18,233
+10% +$354K
GRMN
557
Garmin
GRMN
$59.8B
$3.88M 0.03%
65,752
-5,016
-7% -$307K
JBHT icon
558
JB Hunt Transport Services
JBHT
$25.9B
$3.87M 0.03%
33,000
-5,285
-14% -$632K
FMC icon
559
FMC
FMC
$1.28B
$3.86M 0.03%
58,183
-5,192
-8% -$387K
NTR icon
560
Nutrien
NTR
$32.1B
$3.8M 0.03%
+103,721
New +$5.19M
SIRI icon
561
SiriusXM
SIRI
$9.59B
$3.77M 0.03%
60,484
-89,142
-60% -$5.35M
CCEP icon
562
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.75M 0.03%
89,895
+22,800
+34% +$899K
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
$3.74M 0.03%
27,927
-5,475
-16% -$793K
DVA icon
564
DaVita
DVA
$11.6B
$3.64M 0.03%
55,208
+20,242
+58% +$1.49M
CIT
565
DELISTED
CIT Group Inc.
CIT
$3.63M 0.03%
70,410
-20,769
-23% -$1.09M
MAC icon
566
Macerich
MAC
$6.99B
$3.6M 0.03%
64,185
+9,947
+18% +$607K
SLG icon
567
SL Green Realty
SLG
$4B
$3.58M 0.03%
38,152
+3,429
+10% +$321K
TRGP icon
568
Targa Resources
TRGP
$57.6B
$3.57M 0.03%
81,045
-6,133
-7% -$292K
Y
569
DELISTED
Alleghany Corp
Y
$3.56M 0.03%
5,785
-1,102
-16% -$664K
LDOS icon
570
Leidos
LDOS
$17.6B
$3.53M 0.03%
54,017
-11,742
-18% -$775K
SSNC icon
571
SS&C Technologies
SSNC
$18.8B
$3.53M 0.03%
65,767
-23,094
-26% -$1.15M
EV
572
DELISTED
Eaton Vance Corp.
EV
$3.51M 0.03%
63,121
+2,631
+4% +$149K
JKHY icon
573
Jack Henry & Associates
JKHY
$10.8B
$3.51M 0.03%
29,042
-2,535
-8% -$308K
GL icon
574
Globe Life
GL
$13.8B
$3.47M 0.03%
41,260
-3,307
-7% -$289K
RYAAY icon
575
Ryanair
RYAAY
$30.8B
$3.47M 0.03%
70,663
+50,000
+242% +$2.39M
21 22
23
24 25

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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.