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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
Cap. Flow
-$984M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.8M
2
A icon
Agilent Technologies
A
+$10.7M
3
WP
Worldpay, Inc.
WP
+$9.76M
4
AMAT icon
Applied Materials
AMAT
+$8.23M
5
SYY icon
Sysco
SYY
+$8.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
MSFT icon
Microsoft
MSFT
+$26.7M
3
AMZN icon
Amazon
AMZN
+$23.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
MA icon
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
AEM icon
676
Agnico Eagle Mines
AEM
$93.8B
$1.23M 0.01%
37,600
+1,000
+3% +$43.3K
PAGP icon
677
Plains GP Holdings
PAGP
$4.98B
$1.19M 0.01%
54,915
-50,076
-48% -$1.11M
OTEX icon
678
Open Text
OTEX
$5.8B
$1.16M 0.01%
43,000
+1,800
+4% +$62.8K
CVE icon
679
Cenovus Energy
CVE
$55.6B
$1.12M 0.01%
169,600
+4,000
+2% +$35.3K
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.01%
30,321
-5
-0% -$269
DBRG icon
681
DigitalBridge
DBRG
$2.95B
$1.11M 0.01%
49,468
-38,853
-44% -$1.27M
SJR
682
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.01%
69,600
+2,500
+4% +$51.3K
SPB icon
683
Spectrum Brands
SPB
$2.03B
$1.03M 0.01%
9,901
+2,382
+32% +$256K
TU icon
684
Telus
TU
$15B
$876K 0.01%
64,278
+2,000
+3% +$36.5K
GIL icon
685
Gildan
GIL
$10.6B
$800K 0.01%
35,700
– –
BB icon
686
BlackBerry
BB
$5.14B
$734K 0.01%
82,300
+3,500
+4% +$44.5K
KGC icon
687
Kinross Gold
KGC
$32.6B
$628K ﹤0.01%
204,900
+6,700
+3% +$26.7K
EFA icon
688
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-49,000
Closed -$3.44M
SNI
689
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-51,645
Closed -$4.41M
POT
690
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-123,900
Closed -$2.04M
AGU
691
DELISTED
Agrium
AGU
– –
-20,700
Closed -$1.9M
PAK
692
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-4,250
Closed -$210K
24 25 26 27
28

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CM
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EIP
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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.