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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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$28.7B
| $3.01M | 0.03% |
33,361
-6,521
| -16% | -$564K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $2.99M | 0.03% |
70,346
-26,416
| -27% | -$1.16M |
|
578
Owens Corning
OC
$12.3B
| $2.98M | 0.03% |
46,992
-11,402
| -20% | -$787K |
|
579
Harley-Davidson
HOG
$2.7B
| $2.97M | 0.03% |
70,582
-20,292
| -22% | -$855K |
|
|
WUBA
580
DELISTED
58.com Inc
WUBA
| $2.97M | 0.03% |
42,800
+3,200
| +8% | +$261K |
|
|
SPR
581
DELISTED
Spirit AeroSystems
SPR
| $2.96M | 0.03% |
34,442
-94,147
| -73% | -$7.91M |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $2.95M | 0.03% |
23,080
-6,372
| -22% | -$835K |
|
583
Universal Health Services
UHS
$10.2B
| $2.94M | 0.03% |
26,349
-6,589
| -20% | -$772K |
|
584
Perrigo
PRGO
$1.76B
| $2.93M | 0.03% |
40,228
-7,492
| -16% | -$578K |
|
|
FDC
585
DELISTED
First Data Corporation
FDC
| $2.88M | 0.03% |
137,742
-33,308
| -19% | -$617K |
|
|
GRMN
586
Garmin
GRMN
$59.8B
| $2.88M | 0.03% |
47,151
-18,601
| -28% | -$1.12M |
|
587
ON Semiconductor
ON
$32.4B
| $2.86M | 0.03% |
+128,520
| New | +$3.11M |
|
588
Toll Brothers
TOL
$13.9B
| $2.85M | 0.03% |
76,915
-84,132
| -52% | -$3.45M |
|
589
Everest Group
EG
$13.9B
| $2.83M | 0.03% |
12,279
-26,407
| -68% | -$6.2M |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.02% |
102,954
-38,361
| -27% | -$999K |
|
591
Axalta
AXTA
$7.98B
| $2.79M | 0.02% |
92,187
-39,675
| -30% | -$1.24M |
|
592
Autohome
ATHM
$2.65B
| $2.77M | 0.02% |
27,400
+4,500
| +20% | +$462K |
|
|
LPT
593
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.02% |
61,846
-17,182
| -22% | -$728K |
|
594
Cognex
CGNX
$10.2B
| $2.69M | 0.02% |
60,334
-102,111
| -63% | -$4.83M |
|
595
Alnylam Pharmaceuticals
ALNY
$30B
| $2.66M | 0.02% |
27,025
-6,236
| -19% | -$619K |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $2.66M | 0.02% |
4,629
-1,156
| -20% | -$675K |
|
|
PBCT
597
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.02% |
147,137
-61,710
| -30% | -$1.15M |
|
598
Globe Life
GL
$13.8B
| $2.65M | 0.02% |
32,586
-8,674
| -21% | -$737K |
|
|
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.64M | 0.02% |
22,556
-5,371
| -19% | -$683K |
|
|
NFX
600
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.02% |
84,982
-23,320
| -22% | -$659K |
|
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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.