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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
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.65B
| $3.47M | 0.03% |
112,207
-228
| -0.2% | -$8.62K |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.03% |
176,798
+20,182
| +13% | +$452K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $3.44M | 0.03% |
141,315
-16,790
| -11% | -$446K |
|
579
F5
FFIV
$24B
| $3.41M | 0.03% |
23,606
-3,572
| -13% | -$512K |
|
|
FLG
580
Flagstar Bank National Association
FLG
$5.9B
| $3.41M | 0.03% |
87,300
+10,975
| +14% | +$454K |
|
581
Macy's
M
$6.26B
| $3.4M | 0.03% |
114,496
-19,793
| -15% | -$535K |
|
582
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.4M | 0.03% |
22,542
-1,395
| -6% | -$205K |
|
|
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.4M | 0.03% |
99,397
-9,271
| -9% | -$334K |
|
584
Regency Centers
REG
$13.9B
| $3.39M | 0.03% |
57,548
+4,174
| +8% | +$252K |
|
585
Chemours
CC
$2.29B
| $3.39M | 0.03% |
69,593
-5,211
| -7% | -$261K |
|
586
Qorvo
QRVO
$8.67B
| $3.37M | 0.03% |
47,789
-8,066
| -14% | -$608K |
|
587
Atmos Energy
ATO
$28.7B
| $3.36M | 0.03% |
39,882
+4,986
| +14% | +$406K |
|
588
Pinnacle West Capital
PNW
$12.2B
| $3.35M | 0.03% |
41,993
-4,364
| -9% | -$342K |
|
589
Liberty Global Class A
LBTYA
$3.55B
| $3.34M | 0.03% |
106,641
-18,854
| -15% | -$651K |
|
590
Xerox
XRX
$412M
| $3.33M | 0.03% |
115,744
-15,423
| -12% | -$474K |
|
591
CF Industries
CF
$18.2B
| $3.31M | 0.03% |
87,670
+9,054
| +12% | +$369K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $3.28M | 0.03% |
+17,500
| New | +$4.22M |
|
|
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | 0.03% |
105,247
-19,222
| -15% | -$612K |
|
594
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.25M | 0.02% |
112,178
+17,200
| +18% | +$482K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $3.25M | 0.02% |
85,664
+143
| +0.2% | +$6.29K |
|
596
Acuity Brands
AYI
$10.8B
| $3.24M | 0.02% |
23,264
-3,949
| -15% | -$608K |
|
|
WUBA
597
DELISTED
58.com Inc
WUBA
| $3.16M | 0.02% |
39,600
+10,800
| +38% | +$852K |
|
598
Sun Life Financial
SLF
$44.4B
| $3.15M | 0.02% |
98,600
+300
| +0.3% | +$12.6K |
|
|
LPT
599
DELISTED
Liberty Property Trust
LPT
| $3.14M | 0.02% |
79,028
-18,771
| -19% | -$757K |
|
600
Flowserve
FLS
$10.3B
| $3.11M | 0.02% |
71,871
-1,992
| -3% | -$86.7K |
|
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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.