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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 | |
|---|---|---|---|---|---|---|
|
JWN
601
DELISTED
Nordstrom
JWN
| $2.56M | 0.02% |
49,503
-117,993
| -70% | -$5.85M |
|
602
Wabtec
WAB
$49.9B
| $2.56M | 0.02% |
25,957
-6,540
| -20% | -$608K |
|
603
Huazhu Hotels Group
HTHT
$12.7B
| $2.55M | 0.02% |
+60,800
| New | +$2.43M |
|
604
Macerich
MAC
$6.99B
| $2.55M | 0.02% |
44,873
-19,312
| -30% | -$1.1M |
|
605
Leidos
LDOS
$17.6B
| $2.55M | 0.02% |
43,162
-10,855
| -20% | -$677K |
|
606
TripAdvisor
TRIP
$1.26B
| $2.54M | 0.02% |
45,561
+3,033
| +7% | +$145K |
|
|
SINA
607
DELISTED
Sina Corp
SINA
| $2.52M | 0.02% |
29,800
+5,200
| +21% | +$484K |
|
|
CDK
608
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.02% |
38,234
-88,559
| -70% | -$5.73M |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.02% |
49,210
-21,200
| -30% | -$1.11M |
|
610
Leggett & Platt
LEG
$1.29B
| $2.48M | 0.02% |
55,458
+5,361
| +11% | +$230K |
|
611
Affiliated Managers Group
AMG
$9.57B
| $2.44M | 0.02% |
16,385
-4,525
| -22% | -$746K |
|
612
Chemours
CC
$2.29B
| $2.43M | 0.02% |
54,878
-14,715
| -21% | -$732K |
|
613
Jacobs Solutions
J
$17B
| $2.43M | 0.02% |
46,253
-11,512
| -20% | -$592K |
|
614
ManpowerGroup
MAN
$2.61B
| $2.42M | 0.02% |
28,116
-47,162
| -63% | -$4.63M |
|
615
Mattel
MAT
$4.19B
| $2.4M | 0.02% |
146,113
-39,622
| -21% | -$601K |
|
|
VISN
616
Vistance Networks Inc
VISN
$2.67B
| $2.37M | 0.02% |
81,121
+9,390
| +13% | +$309K |
|
617
Nektar Therapeutics
NKTR
$2.57B
| $2.36M | 0.02% |
+3,226
| New | +$3.72M |
|
|
MOMO
618
Hello Group
MOMO
$867M
| $2.35M | 0.02% |
54,100
+7,600
| +16% | +$316K |
|
619
Pultegroup
PHM
$24.6B
| $2.34M | 0.02% |
81,522
-17,964
| -18% | -$540K |
|
620
AGNC Investment
AGNC
$12.9B
| $2.34M | 0.02% |
125,973
-20,727
| -14% | -$391K |
|
621
Xerox
XRX
$412M
| $2.34M | 0.02% |
97,362
-18,382
| -16% | -$520K |
|
622
Liberty Global Class A
LBTYA
$3.55B
| $2.31M | 0.02% |
84,000
-22,641
| -21% | -$683K |
|
623
Assurant
AIZ
$13.9B
| $2.31M | 0.02% |
22,291
-36,886
| -62% | -$3.47M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.02% |
68,463
-17,201
| -20% | -$587K |
|
625
Kimco Realty
KIM
$16.2B
| $2.3M | 0.02% |
135,285
-24,772
| -15% | -$374K |
|
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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.