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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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$788B
| $3.1M | 0.02% |
308,225
+40,606
| +15% | +$481K |
|
602
Chipotle Mexican Grill
CMG
$41.3B
| $3.08M | 0.02% |
476,000
+110,850
| +30% | +$698K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.04M | 0.02% |
60,785
-20,358
| -25% | -$1.01M |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.02% |
50,860
+17,310
| +52% | +$934K |
|
605
Fluor
FLR
$6.96B
| $3M | 0.02% |
52,358
+6,491
| +14% | +$372K |
|
606
RenaissanceRe
RNR
$13.2B
| $2.97M | 0.02% |
21,466
-873
| -4% | -$113K |
|
607
Pultegroup
PHM
$24.6B
| $2.93M | 0.02% |
99,486
-187,223
| -65% | -$5.81M |
|
608
Vipshop
VIPS
$6.94B
| $2.91M | 0.02% |
175,000
+46,400
| +36% | +$767K |
|
|
VISN
609
Vistance Networks Inc
VISN
$2.67B
| $2.87M | 0.02% |
71,731
-25,872
| -27% | -$1.01M |
|
610
Jacobs Solutions
J
$17B
| $2.83M | 0.02% |
57,765
-13,227
| -19% | -$700K |
|
|
WR
611
DELISTED
Westar Energy Inc
WR
| $2.8M | 0.02% |
53,252
-21,708
| -29% | -$1.1M |
|
612
AGNC Investment
AGNC
$12.9B
| $2.78M | 0.02% |
146,700
-58,616
| -29% | -$1.11M |
|
|
FDC
613
DELISTED
First Data Corporation
FDC
| $2.74M | 0.02% |
171,050
-17,557
| -9% | -$291K |
|
614
Jefferies Financial Group
JEF
$12.6B
| $2.73M | 0.02% |
134,323
-19,604
| -13% | -$444K |
|
615
News Corp Class A
NWSA
$15.5B
| $2.67M | 0.02% |
168,968
-19,562
| -10% | -$322K |
|
616
Invitation Homes
INVH
$17.7B
| $2.66M | 0.02% |
116,674
-10,107
| -8% | -$224K |
|
617
W.R. Berkley
WRB
$25.9B
| $2.65M | 0.02% |
123,194
-22,488
| -15% | -$469K |
|
618
Wabtec
WAB
$49.9B
| $2.65M | 0.02% |
32,497
+2,773
| +9% | +$223K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.02% |
108,302
-30,518
| -22% | -$856K |
|
620
AXIS Capital
AXS
$7.26B
| $2.6M | 0.02% |
45,088
-17,220
| -28% | -$888K |
|
621
Middleby
MIDD
$5.38B
| $2.59M | 0.02% |
20,949
-2,329
| -10% | -$305K |
|
622
Crown Holdings
CCK
$13.1B
| $2.56M | 0.02% |
50,538
-57,238
| -53% | -$3.06M |
|
|
SINA
623
DELISTED
Sina Corp
SINA
| $2.56M | 0.02% |
24,600
+6,600
| +37% | +$757K |
|
624
Arrow Electronics
ARW
$10.7B
| $2.55M | 0.02% |
33,139
-9,136
| -22% | -$741K |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $2.55M | 0.02% |
73,194
-20,029
| -21% | -$711K |
|
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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.