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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
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Magna International
MGA
$18.6B
| $1.82M | 0.02% |
41,292
-14,200
| -26% | -$882K |
|
652
Sabre
SABR
$831M
| $1.81M | 0.02% |
73,452
-9,297
| -11% | -$216K |
|
653
Crown Holdings
CCK
$13.1B
| $1.8M | 0.02% |
40,282
-10,256
| -20% | -$480K |
|
654
Middleby
MIDD
$5.38B
| $1.78M | 0.02% |
17,039
-3,910
| -19% | -$443K |
|
655
Warner Bros
WBD
$69.3B
| $1.77M | 0.02% |
64,517
-18,981
| -23% | -$453K |
|
656
Goodyear
GT
$1.74B
| $1.71M | 0.02% |
73,195
-19,993
| -21% | -$514K |
|
|
SRCL
657
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.02% |
26,069
-6,048
| -19% | -$376K |
|
658
AGCO
AGCO
$7.11B
| $1.62M | 0.01% |
26,729
-8,948
| -25% | -$571K |
|
659
AerCap
AER
$23.6B
| $1.6M | 0.01% |
29,600
-4,300
| -13% | -$232K |
|
|
SCG
660
DELISTED
Scana
SCG
| $1.59M | 0.01% |
41,270
-19,551
| -32% | -$712K |
|
661
Rogers Communications
RCI
$19.4B
| $1.57M | 0.01% |
43,627
-14,900
| -25% | -$700K |
|
662
Avnet
AVT
$7.98B
| $1.57M | 0.01% |
36,531
-8,940
| -20% | -$362K |
|
663
Knight Transportation
KNX
$11.6B
| $1.55M | 0.01% |
40,666
-9,387
| -19% | -$386K |
|
664
United Airlines
UAL
$40.6B
| $1.51M | 0.01% |
21,690
-6,580
| -23% | -$457K |
|
665
CGI
GIB
$15.3B
| $1.48M | 0.01% |
30,700
-10,300
| -25% | -$620K |
|
666
RenaissanceRe
RNR
$13.2B
| $1.47M | 0.01% |
12,191
-9,275
| -43% | -$1.2M |
|
667
American Airlines Group
AAL
$9.88B
| $1.37M | 0.01% |
36,046
-8,935
| -20% | -$394K |
|
668
U-Haul Holding Co
UHAL
$14.5B
| $1.34M | 0.01% |
37,510
-6,050
| -14% | -$210K |
|
669
Brighthouse Financial
BHF
$3.44B
| $1.3M | 0.01% |
32,410
-74,632
| -70% | -$3.59M |
|
670
Franco-Nevada
FNV
$45.5B
| $1.24M | 0.01% |
22,350
-7,650
| -26% | -$542K |
|
671
Fortis
FTS
$28.7B
| $1.23M | 0.01% |
50,700
-17,100
| -25% | -$558K |
|
672
Teck Resources
TECK
$32.4B
| $1.21M | 0.01% |
62,550
-29,650
| -32% | -$794K |
|
673
Ovintiv
OVV
$17.5B
| $1.16M | 0.01% |
23,400
-8,160
| -26% | -$512K |
|
674
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.12M | 0.01% |
82,000
| – | – |
|
|
JOBS
675
DELISTED
51job Inc
JOBS
| $1.11M | 0.01% |
+11,400
| New | +$1.12M |
|
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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.