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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 | |
|---|---|---|---|---|---|---|
651
Autohome
ATHM
$2.65B
| $1.97M | 0.02% |
22,900
+8,100
| +55% | +$662K |
|
652
Pembina Pipeline
PBA
$28.4B
| $1.97M | 0.02% |
81,200
+1,600
| +2% | +$53K |
|
653
United Airlines
UAL
$40.6B
| $1.96M | 0.02% |
28,270
+3,625
| +15% | +$250K |
|
654
Range Resources
RRC
$9.39B
| $1.93M | 0.01% |
132,519
-28,233
| -18% | -$422K |
|
655
Rollins
ROL
$17.6B
| $1.91M | 0.01% |
84,265
-123,916
| -60% | -$2.72M |
|
656
Avnet
AVT
$7.98B
| $1.9M | 0.01% |
45,471
-22,209
| -33% | -$939K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.01% |
32,117
-920
| -3% | -$62.3K |
|
658
Teck Resources
TECK
$32.4B
| $1.84M | 0.01% |
92,200
+900
| +1% | +$25.4K |
|
659
CGI
GIB
$15.3B
| $1.83M | 0.01% |
41,000
+6,800
| +20% | +$386K |
|
660
Warner Bros
WBD
$69.3B
| $1.79M | 0.01% |
83,498
-17,119
| -17% | -$407K |
|
661
Fortis
FTS
$28.7B
| $1.78M | 0.01% |
67,800
+1,400
| +2% | +$47.5K |
|
662
Sabre
SABR
$831M
| $1.77M | 0.01% |
82,749
-1,238
| -1% | -$26.5K |
|
663
TripAdvisor
TRIP
$1.26B
| $1.74M | 0.01% |
42,528
+22,340
| +111% | +$873K |
|
|
MOMO
664
Hello Group
MOMO
$867M
| $1.74M | 0.01% |
46,500
+15,700
| +51% | +$500K |
|
665
AerCap
AER
$23.6B
| $1.72M | 0.01% |
33,900
-70,700
| -68% | -$3.67M |
|
|
LSXMA
666
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.01% |
57,159
-8,196
| -13% | -$249K |
|
667
Under Armour
UAA
$2.26B
| $1.64M | 0.01% |
100,375
+40,883
| +69% | +$640K |
|
668
Franco-Nevada
FNV
$45.5B
| $1.59M | 0.01% |
30,000
+400
| +1% | +$29.3K |
|
|
GRA
669
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.01% |
25,469
-1,369
| -5% | -$93.8K |
|
670
U-Haul Holding Co
UHAL
$14.5B
| $1.5M | 0.01% |
43,560
-570
| -1% | -$20.3K |
|
671
Under Armour Class C
UA
$2.2B
| $1.48M | 0.01% |
103,160
+24,678
| +31% | +$348K |
|
672
AutoNation
AN
$6.9B
| $1.39M | 0.01% |
29,684
-17,845
| -38% | -$954K |
|
673
Ovintiv
OVV
$17.5B
| $1.35M | 0.01% |
31,560
+400
| +1% | +$23.7K |
|
|
TSRO
674
DELISTED
TESARO, Inc.
TSRO
| $1.31M | 0.01% |
22,911
+439
| +2% | +$28.2K |
|
675
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.25M | 0.01% |
82,000
+27,600
| +51% | +$418K |
|
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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.