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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
CINF icon
551
Cincinnati Financial
CINF
$26.5B
$2.63M 0.03%
34,291
-12,449
-27% -$927K
IRM icon
552
Iron Mountain
IRM
$37B
$2.63M 0.03%
76,270
-123,871
-62% -$4.41M
STX icon
553
Seagate
STX
$199B
$2.6M 0.03%
54,875
-64,451
-54% -$3.44M
BFH icon
554
Bread Financial
BFH
$4.46B
$2.59M 0.03%
13,747
-4,958
-27% -$935K
FMC icon
555
FMC
FMC
$1.28B
$2.58M 0.03%
34,103
-12,466
-27% -$939K
SJM icon
556
J.M. Smucker
SJM
$12.7B
$2.56M 0.03%
24,986
-9,170
-27% -$1M
TAP icon
557
Molson Coors Class B
TAP
$7.75B
$2.56M 0.03%
41,617
-15,241
-27% -$1.01M
MLM icon
558
Martin Marietta Materials
MLM
$32.7B
$2.52M 0.03%
13,841
-5,042
-27% -$1.04M
NTR icon
559
Nutrien
NTR
$32.1B
$2.49M 0.03%
55,704
-21,817
-28% -$1.21M
LYV icon
560
Live Nation Entertainment
LYV
$43.2B
$2.46M 0.03%
45,181
-81,843
-64% -$4.14M
UHS icon
561
Universal Health Services
UHS
$10.2B
$2.45M 0.03%
19,193
-7,156
-27% -$878K
ALB icon
562
Albemarle
ALB
$15.1B
$2.43M 0.03%
24,357
-26,281
-52% -$2.54M
WHR icon
563
Whirlpool
WHR
$2.79B
$2.41M 0.03%
20,266
-6,808
-25% -$902K
EXR icon
564
Extra Space Storage
EXR
$31B
$2.4M 0.03%
27,732
-10,154
-27% -$943K
TFX icon
565
Teleflex
TFX
$6.03B
$2.38M 0.03%
8,957
-4,965
-36% -$1.29M
CBOE icon
566
Cboe Global Markets
CBOE
$30.4B
$2.38M 0.03%
24,753
-9,133
-27% -$921K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.83B
$2.37M 0.03%
52,869
-21,795
-29% -$1.02M
HOG icon
568
Harley-Davidson
HOG
$2.7B
$2.34M 0.02%
51,632
-18,950
-27% -$823K
ALV icon
569
Autoliv
ALV
$8.85B
$2.32M 0.02%
26,746
-24,063
-47% -$2.29M
ON icon
570
ON Semiconductor
ON
$32.4B
$2.31M 0.02%
125,529
-2,991
-2% -$63.9K
SPR
571
DELISTED
Spirit AeroSystems
SPR
$2.3M 0.02%
25,063
-9,379
-27% -$825K
AMG icon
572
Affiliated Managers Group
AMG
$9.57B
$2.3M 0.02%
16,791
+406
+2% +$60K
PNR icon
573
Pentair
PNR
$10.5B
$2.28M 0.02%
52,537
-118,170
-69% -$5.13M
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.27M 0.02%
65,300
-23,445
-26% -$856K
LII icon
575
Lennox International
LII
$14.5B
$2.27M 0.02%
10,375
-5,181
-33% -$1.13M
21 22
23
24 25

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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.