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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
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
FLG
626
Flagstar Bank National Association
FLG
$5.9B
$2.29M 0.02%
69,187
-18,113
-21% -$651K
FWONK icon
627
Liberty Media Series C
FWONK
$26B
$2.25M 0.02%
62,656
-16,325
-21% -$498K
SLF icon
628
Sun Life Financial
SLF
$44.4B
$2.24M 0.02%
73,450
-25,150
-26% -$1.04M
FLS icon
629
Flowserve
FLS
$10.3B
$2.24M 0.02%
55,381
-16,490
-23% -$719K
JEF icon
630
Jefferies Financial Group
JEF
$12.6B
$2.22M 0.02%
109,172
-25,151
-19% -$527K
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.02%
33,143
-14,267
-30% -$817K
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$2.19M 0.02%
72,418
-12,171
-14% -$359K
VER
633
DELISTED
VEREIT, Inc.
VER
$2.17M 0.02%
58,350
-14,844
-20% -$521K
VIPS icon
634
Vipshop
VIPS
$6.94B
$2.17M 0.02%
199,600
+24,600
+14% +$337K
INVH icon
635
Invitation Homes
INVH
$17.7B
$2.15M 0.02%
93,309
-23,365
-20% -$529K
JOYY
636
JOYY Inc
JOYY
$3.74B
$2.15M 0.02%
21,400
+2,600
+14% +$271K
OGE icon
637
OGE Energy
OGE
$9.69B
$2.14M 0.02%
60,822
-14,038
-19% -$472K
COTY icon
638
Coty
COTY
$2.43B
$2.09M 0.02%
148,444
-874,658
-85% -$13.5M
AYI icon
639
Acuity Brands
AYI
$10.8B
$2.08M 0.02%
17,917
-5,347
-23% -$651K
MBT
640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.05M 0.02%
231,800
+16,600
+8% +$165K
FLR icon
641
Fluor
FLR
$6.96B
$2.05M 0.02%
41,939
-10,419
-20% -$546K
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.04M 0.02%
46,521
-130,027
-74% -$6.09M
EV
643
DELISTED
Eaton Vance Corp.
EV
$1.97M 0.02%
37,795
-25,326
-40% -$1.4M
ARW icon
644
Arrow Electronics
ARW
$10.7B
$1.96M 0.02%
26,014
-7,125
-22% -$542K
ALKS icon
645
Alkermes
ALKS
$8.44B
$1.93M 0.02%
46,847
-20,857
-31% -$950K
WB icon
646
Weibo
WB
$1.91B
$1.92M 0.02%
21,570
+1,600
+8% +$174K
AR icon
647
Antero Resources
AR
$11.5B
$1.87M 0.02%
87,568
-30,909
-26% -$607K
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.02%
28,609
-22,251
-44% -$1.44M
SCCO icon
649
Southern Copper
SCCO
$165B
$1.85M 0.02%
43,011
+3,056
+8% +$145K
S
650
DELISTED
Sprint Corporation
S
$1.83M 0.02%
335,855
-93,416
-22% -$505K
24 25
26
27 28

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
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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.