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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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$9.12B
| $2.52M | 0.02% |
165,336
-49,211
| -23% | -$785K |
|
|
EVHC
627
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.49M | 0.02% |
64,877
+4,686
| +8% | +$175K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.48M | 0.02% |
47,410
+19,885
| +72% | +$1.08M |
|
629
Goodyear
GT
$1.74B
| $2.48M | 0.02% |
93,188
-31,057
| -25% | -$960K |
|
630
OGE Energy
OGE
$9.69B
| $2.45M | 0.02% |
74,860
+256
| +0.3% | +$8.08K |
|
|
PE
631
DELISTED
PARSLEY ENERGY INC
PE
| $2.45M | 0.02% |
84,589
-72,736
| -46% | -$1.94M |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.45M | 0.02% |
215,200
+57,100
| +36% | +$665K |
|
633
Mattel
MAT
$4.19B
| $2.44M | 0.02% |
185,735
+23,518
| +14% | +$367K |
|
634
Magna International
MGA
$18.6B
| $2.42M | 0.02% |
55,492
-4,100
| -7% | -$229K |
|
635
Weibo
WB
$1.91B
| $2.39M | 0.02% |
19,970
+4,200
| +27% | +$536K |
|
636
Liberty Media Series C
FWONK
$26B
| $2.36M | 0.02% |
78,981
-10,875
| -12% | -$360K |
|
637
Antero Resources
AR
$11.5B
| $2.35M | 0.02% |
118,477
+18,461
| +18% | +$358K |
|
638
American Airlines Group
AAL
$9.88B
| $2.34M | 0.02% |
44,981
-353
| -0.8% | -$18.9K |
|
639
Ralph Lauren
RL
$23.6B
| $2.33M | 0.02% |
20,850
+18,481
| +780% | +$2M |
|
640
AGCO
AGCO
$7.11B
| $2.31M | 0.02% |
35,677
+365
| +1% | +$25.2K |
|
641
Kimco Realty
KIM
$16.2B
| $2.31M | 0.02% |
160,057
-50,580
| -24% | -$779K |
|
642
Knight Transportation
KNX
$11.6B
| $2.3M | 0.02% |
50,053
-33,105
| -40% | -$1.57M |
|
|
SCG
643
DELISTED
Scana
SCG
| $2.28M | 0.02% |
60,821
-3,552
| -6% | -$142K |
|
644
NNN REIT
NNN
$8.79B
| $2.25M | 0.02% |
57,175
-12,456
| -18% | -$486K |
|
645
Leggett & Platt
LEG
$1.29B
| $2.22M | 0.02% |
50,097
-4,097
| -8% | -$188K |
|
646
United Therapeutics
UTHR
$21.9B
| $2.15M | 0.02% |
19,148
+13,181
| +221% | +$1.67M |
|
|
S
647
DELISTED
Sprint Corporation
S
| $2.1M | 0.02% |
429,271
+7,781
| +2% | +$41.5K |
|
648
Rogers Communications
RCI
$19.4B
| $2.03M | 0.02% |
58,527
+1,000
| +2% | +$46.9K |
|
649
Southern Copper
SCCO
$165B
| $1.98M | 0.02% |
39,955
+7,860
| +24% | +$368K |
|
|
JOYY
650
JOYY Inc
JOYY
$3.74B
| $1.98M | 0.02% |
18,800
+5,200
| +38% | +$655K |
|
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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.