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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
MAT icon
626
Mattel
MAT
$4.19B
$1.67M 0.02%
106,148
-39,965
-27% -$640K
FWONK icon
627
Liberty Media Series C
FWONK
$26B
$1.67M 0.02%
46,338
-16,318
-26% -$576K
HRB icon
628
H&R Block
HRB
$6.87B
$1.66M 0.02%
64,631
-134,810
-68% -$3.42M
SLF icon
629
Sun Life Financial
SLF
$44.4B
$1.64M 0.02%
53,334
-20,116
-27% -$805K
S
630
DELISTED
Sprint Corporation
S
$1.62M 0.02%
247,360
-88,495
-26% -$526K
MAN icon
631
ManpowerGroup
MAN
$2.61B
$1.61M 0.02%
18,681
-9,435
-34% -$840K
MIDD icon
632
Middleby
MIDD
$5.38B
$1.6M 0.02%
12,338
-4,701
-28% -$536K
INVH icon
633
Invitation Homes
INVH
$17.7B
$1.58M 0.02%
69,042
-24,267
-26% -$565K
FLG
634
Flagstar Bank National Association
FLG
$5.9B
$1.57M 0.02%
50,361
-18,826
-27% -$617K
WBD icon
635
Warner Bros
WBD
$69.3B
$1.54M 0.02%
48,112
-16,405
-25% -$462K
JEF icon
636
Jefferies Financial Group
JEF
$12.6B
$1.52M 0.02%
77,245
-31,927
-29% -$666K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.02%
24,206
-14,028
-37% -$889K
TOL icon
638
Toll Brothers
TOL
$13.9B
$1.51M 0.02%
45,765
-31,150
-40% -$1.13M
PHM icon
639
Pultegroup
PHM
$24.6B
$1.49M 0.02%
60,063
-21,459
-26% -$608K
SABR icon
640
Sabre
SABR
$831M
$1.49M 0.02%
57,070
-16,382
-22% -$420K
ALKS icon
641
Alkermes
ALKS
$8.44B
$1.46M 0.02%
34,360
-12,487
-27% -$542K
ARW icon
642
Arrow Electronics
ARW
$10.7B
$1.43M 0.02%
19,392
-6,622
-25% -$509K
CCK icon
643
Crown Holdings
CCK
$13.1B
$1.43M 0.02%
29,718
-10,564
-26% -$469K
EV
644
DELISTED
Eaton Vance Corp.
EV
$1.39M 0.01%
26,419
-11,376
-30% -$603K
PE
645
DELISTED
PARSLEY ENERGY INC
PE
$1.38M 0.01%
47,298
-25,120
-35% -$746K
AER icon
646
AerCap
AER
$23.6B
$1.36M 0.01%
23,600
-6,000
-20% -$339K
COTY icon
647
Coty
COTY
$2.43B
$1.35M 0.01%
107,916
-40,528
-27% -$524K
VER
648
DELISTED
VEREIT, Inc.
VER
$1.35M 0.01%
37,099
-21,251
-36% -$810K
PII icon
649
Polaris
PII
$3.9B
$1.34M 0.01%
13,270
-26,840
-67% -$3M
ROL icon
650
Rollins
ROL
$17.6B
$1.32M 0.01%
48,881
-191,444
-80% -$4.94M
24 25
26
27 28

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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.