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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
AGNC icon
601
AGNC Investment
AGNC
$12.9B
$1.94M 0.02%
104,004
-21,969
-17% -$419K
LDOS icon
602
Leidos
LDOS
$17.6B
$1.93M 0.02%
27,900
-15,262
-35% -$1.04M
LPT
603
DELISTED
Liberty Property Trust
LPT
$1.93M 0.02%
45,552
-16,294
-26% -$708K
XRX icon
604
Xerox
XRX
$412M
$1.91M 0.02%
70,729
-26,633
-27% -$704K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.02%
24,498
-8,645
-26% -$637K
OC icon
606
Owens Corning
OC
$12.3B
$1.88M 0.02%
34,607
-12,385
-26% -$746K
HBI
607
DELISTED
Hanesbrands
HBI
$1.86M 0.02%
100,983
-50,334
-33% -$976K
WB icon
608
Weibo
WB
$1.91B
$1.85M 0.02%
25,370
+3,800
+18% +$306K
CIT
609
DELISTED
CIT Group Inc.
CIT
$1.85M 0.02%
35,785
-13,425
-27% -$715K
VISN
610
Vistance Networks Inc
VISN
$2.67B
$1.82M 0.02%
59,332
-21,789
-27% -$668K
SEIC icon
611
SEI Investments
SEIC
$12.7B
$1.81M 0.02%
29,697
-43,750
-60% -$2.71M
DISH
612
DELISTED
DISH Network Corp.
DISH
$1.81M 0.02%
50,610
-17,853
-26% -$613K
MAC icon
613
Macerich
MAC
$6.99B
$1.8M 0.02%
32,617
-12,256
-27% -$706K
ATH
614
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.02%
34,825
-11,696
-25% -$564K
PRGO icon
615
Perrigo
PRGO
$1.76B
$1.79M 0.02%
25,344
-14,884
-37% -$1.12M
LEG icon
616
Leggett & Platt
LEG
$1.29B
$1.79M 0.02%
40,883
-14,575
-26% -$655K
NFX
617
DELISTED
Newfield Exploration
NFX
$1.78M 0.02%
61,630
-23,352
-27% -$657K
LBTYA icon
618
Liberty Global Class A
LBTYA
$3.55B
$1.77M 0.02%
61,161
-22,839
-27% -$637K
AIZ icon
619
Assurant
AIZ
$13.9B
$1.75M 0.02%
16,231
-6,060
-27% -$642K
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$30B
$1.74M 0.02%
19,929
-7,096
-26% -$714K
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.02%
51,552
-84,184
-62% -$2.99M
SCCO icon
622
Southern Copper
SCCO
$165B
$1.7M 0.02%
43,011
– –
TRIP icon
623
TripAdvisor
TRIP
$1.26B
$1.68M 0.02%
32,868
-12,693
-28% -$694K
INGR icon
624
Ingredion
INGR
$6.54B
$1.68M 0.02%
15,985
-12,862
-45% -$1.31M
JOYY
625
JOYY Inc
JOYY
$3.74B
$1.68M 0.02%
22,400
+1,000
+5% +$84K
23 24
25
26 27

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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.