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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$2.25M 0.02%
99,846
-39,212
-28% -$915K
DVA icon
577
DaVita
DVA
$11.6B
$2.22M 0.02%
31,002
-12,775
-29% -$903K
Y
578
DELISTED
Alleghany Corp
Y
$2.2M 0.02%
3,371
-1,258
-27% -$788K
QVCGA
579
DELISTED
QVC Group Inc Series A
QVCGA
$2.16M 0.02%
2,004
-5,819
-74% -$6.12M
J icon
580
Jacobs Solutions
J
$17B
$2.15M 0.02%
33,927
-12,326
-27% -$723K
QRVO icon
581
Qorvo
QRVO
$8.67B
$2.14M 0.02%
27,822
-10,110
-27% -$810K
FLEX icon
582
Flex
FLEX
$46B
$2.14M 0.02%
216,065
-77,518
-26% -$811K
CGNX icon
583
Cognex
CGNX
$10.2B
$2.13M 0.02%
38,069
-22,265
-37% -$1.14M
ATHM icon
584
Autohome
ATHM
$2.65B
$2.11M 0.02%
27,300
-100
-0.4% -$8.82K
EG icon
585
Everest Group
EG
$13.9B
$2.11M 0.02%
9,239
-3,040
-25% -$680K
SINA
586
DELISTED
Sina Corp
SINA
$2.07M 0.02%
29,800
– –
GL icon
587
Globe Life
GL
$13.8B
$2.06M 0.02%
23,753
-8,833
-27% -$763K
GAP
588
The Gap Inc
GAP
$7.29B
$2.05M 0.02%
71,183
-26,814
-27% -$804K
CPB icon
589
Campbell Soup
CPB
$6.74B
$2.04M 0.02%
55,658
-21,007
-27% -$856K
JBHT icon
590
JB Hunt Transport Services
JBHT
$25.9B
$2.04M 0.02%
17,113
-9,302
-35% -$1.13M
ATO icon
591
Atmos Energy
ATO
$28.7B
$2.03M 0.02%
21,623
-11,738
-35% -$1.08M
SEE
592
DELISTED
Sealed Air
SEE
$2.01M 0.02%
50,112
-20,234
-29% -$837K
BBWI icon
593
Bath & Body Works
BBWI
$3.65B
$2.01M 0.02%
82,018
-42,893
-34% -$1.07M
WAB icon
594
Wabtec
WAB
$49.9B
$2M 0.02%
19,054
-6,903
-27% -$744K
AXTA icon
595
Axalta
AXTA
$7.98B
$1.99M 0.02%
68,141
-24,046
-26% -$721K
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.98M 0.02%
231,800
– –
SBNY
597
DELISTED
Signature Bank
SBNY
$1.98M 0.02%
17,205
-5,875
-25% -$692K
HTHT icon
598
Huazhu Hotels Group
HTHT
$12.7B
$1.96M 0.02%
60,800
– –
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.02%
114,369
-32,768
-22% -$599K
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$1.95M 0.02%
16,559
-5,997
-27% -$724K
22 23
24
25 26

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EIP
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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.