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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 | |
|---|---|---|---|---|---|---|
551
Voya Financial
VOYA
$9.01B
| $3.4M | 0.03% |
72,393
-23,995
| -25% | -$1.24M |
|
552
Liberty Broadband Class C
LBRDK
$5.07B
| $3.39M | 0.03% |
44,752
-52,712
| -54% | -$3.99M |
|
|
HBI
553
DELISTED
Hanesbrands
HBI
| $3.33M | 0.03% |
151,317
-283,692
| -65% | -$5.35M |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $3.31M | 0.03% |
139,058
-34,775
| -20% | -$812K |
|
555
SS&C Technologies
SSNC
$18.8B
| $3.27M | 0.03% |
63,034
-2,733
| -4% | -$138K |
|
|
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.24M | 0.03% |
88,745
-10,652
| -11% | -$379K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.23M | 0.03% |
126,873
-49,925
| -28% | -$1.11M |
|
558
JB Hunt Transport Services
JBHT
$25.9B
| $3.21M | 0.03% |
26,415
-6,585
| -20% | -$805K |
|
559
Nutrien
NTR
$32.1B
| $3.21M | 0.03% |
77,521
-26,200
| -25% | -$1.3M |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.03% |
106,006
-183,872
| -63% | -$5.41M |
|
561
Ingredion
INGR
$6.54B
| $3.19M | 0.03% |
28,847
-28,164
| -49% | -$3.31M |
|
|
GAP
562
The Gap Inc
GAP
$7.29B
| $3.17M | 0.03% |
97,997
-224,863
| -70% | -$6.92M |
|
563
Packaging Corp of America
PKG
$22.8B
| $3.17M | 0.03% |
28,368
-48,866
| -63% | -$5.71M |
|
564
GoDaddy
GDDY
$11.6B
| $3.17M | 0.03% |
+44,830
| New | +$3.05M |
|
565
Southwest Airlines
LUV
$22B
| $3.14M | 0.03% |
61,790
-101,018
| -62% | -$5.32M |
|
566
Howmet Aerospace
HWM
$112B
| $3.13M | 0.03% |
240,038
-388,485
| -62% | -$5.76M |
|
567
Cincinnati Financial
CINF
$26.5B
| $3.13M | 0.03% |
46,740
-11,842
| -20% | -$841K |
|
568
Flex
FLEX
$46B
| $3.12M | 0.03% |
293,583
-82,361
| -22% | -$924K |
|
569
Lennox International
LII
$14.5B
| $3.11M | 0.03% |
15,556
-5,000
| -24% | -$1.01M |
|
570
Campbell Soup
CPB
$6.74B
| $3.11M | 0.03% |
76,665
-19,814
| -21% | -$771K |
|
571
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.1M | 0.03% |
110,678
-1,500
| -1% | -$45.9K |
|
572
Allegion
ALLE
$14.1B
| $3.09M | 0.03% |
39,978
-11,889
| -23% | -$952K |
|
573
Qorvo
QRVO
$8.67B
| $3.04M | 0.03% |
37,932
-9,857
| -21% | -$762K |
|
574
DaVita
DVA
$11.6B
| $3.04M | 0.03% |
43,777
-11,431
| -21% | -$764K |
|
575
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.03M | 0.03% |
74,495
-15,400
| -17% | -$607K |
|
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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.