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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
(-17%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16.2M |
| 2 |
Kroger
KR
|
+$4.99M |
| 3 |
Chemed
CHE
|
+$4.78M |
| 4 |
Brighthouse Financial
BHF
|
+$4.68M |
| 5 |
Fluor
FLR
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$95.2M |
| 2 |
Visa
V
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Amazon
AMZN
|
+$61.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.71B
| $1.3M | 0.01% |
8,330
-20,657
| -71% | -$3.83M |
|
652
Rogers Communications
RCI
$19.4B
| $1.26M | 0.01% |
31,818
-11,809
| -27% | -$604K |
|
|
BPYU
653
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | 0.01% |
+59,592
| New | +$1.2M |
|
654
Vipshop
VIPS
$6.94B
| $1.25M | 0.01% |
199,600
| – | – |
|
655
Goodyear
GT
$1.74B
| $1.24M | 0.01% |
53,089
-20,106
| -27% | -$473K |
|
656
Magna International
MGA
$18.6B
| $1.22M | 0.01% |
29,983
-11,309
| -27% | -$635K |
|
657
United Airlines
UAL
$40.6B
| $1.2M | 0.01% |
13,434
-8,256
| -38% | -$681K |
|
658
RenaissanceRe
RNR
$13.2B
| $1.19M | 0.01% |
8,895
-3,296
| -27% | -$426K |
|
659
AGCO
AGCO
$7.11B
| $1.19M | 0.01% |
19,512
-7,217
| -27% | -$437K |
|
660
Avnet
AVT
$7.98B
| $1.17M | 0.01% |
26,205
-10,326
| -28% | -$474K |
|
|
SCG
661
DELISTED
Scana
SCG
| $1.17M | 0.01% |
29,981
-11,289
| -27% | -$433K |
|
662
Antero Resources
AR
$11.5B
| $1.14M | 0.01% |
64,435
-23,133
| -26% | -$448K |
|
663
CGI
GIB
$15.3B
| $1.12M | 0.01% |
22,395
-8,305
| -27% | -$539K |
|
664
News Corp Class A
NWSA
$15.5B
| $1.11M | 0.01% |
84,428
-270,290
| -76% | -$3.79M |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
18,935
-7,134
| -27% | -$456K |
|
666
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.1M | 0.01% |
82,000
| – | – |
|
667
American Airlines Group
AAL
$9.88B
| $1.07M | 0.01% |
25,960
-10,086
| -28% | -$394K |
|
668
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.03M | 0.01% |
48,678
-62,000
| -56% | -$1.44M |
|
669
Knight Transportation
KNX
$11.6B
| $1.02M | 0.01% |
29,577
-11,089
| -27% | -$388K |
|
670
U-Haul Holding Co
UHAL
$14.5B
| $998K | 0.01% |
27,990
-9,520
| -25% | -$351K |
|
671
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $996K | 0.01% |
+23,200
| New | +$1M |
|
672
GDS Holdings
GDS
$6.56B
| $956K | 0.01% |
27,200
| – | – |
|
673
Fortis
FTS
$28.7B
| $930K | 0.01% |
37,090
-13,610
| -27% | -$443K |
|
|
JOBS
674
DELISTED
51job Inc
JOBS
| $878K | 0.01% |
11,400
| – | – |
|
675
Ovintiv
OVV
$17.5B
| $864K | 0.01% |
17,035
-6,365
| -27% | -$413K |
|
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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.