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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 | |
|---|---|---|---|---|---|---|
676
GDS Holdings
GDS
$6.56B
| $1.09M | 0.01% |
+27,200
| New | +$933K |
|
677
Plains GP Holdings
PAGP
$4.98B
| $1.09M | 0.01% |
45,456
-9,459
| -17% | -$232K |
|
678
Cenovus Energy
CVE
$55.6B
| $991K | 0.01% |
125,600
-44,000
| -26% | -$443K |
|
679
Agnico Eagle Mines
AEM
$93.8B
| $976K | 0.01% |
28,020
-9,580
| -25% | -$421K |
|
680
Wheaton Precious Metals
WPM
$61.3B
| $892K | 0.01% |
+53,200
| New | +$1.14M |
|
681
Open Text
OTEX
$5.8B
| $856K | 0.01% |
32,000
-11,000
| -26% | -$386K |
|
|
NOAH
682
Noah Holdings
NOAH
$588M
| $688K | 0.01% |
+13,200
| New | +$746K |
|
683
iShares Core MSCI EAFE ETF
IEFA
$196B
| $634K | 0.01% |
+10,000
| New | +$662K |
|
684
Gildan
GIL
$10.6B
| $565K | 0.01% |
26,400
-9,300
| -26% | -$270K |
|
685
CAE Inc. Common Shares
CAE
$8.9B
| $510K | ﹤0.01% |
+32,300
| New | +$640K |
|
686
Vermilion Energy
VET
$1.73B
| $476K | ﹤0.01% |
+17,400
| New | +$602K |
|
687
BlackBerry
BB
$5.14B
| $450K | ﹤0.01% |
61,300
-21,000
| -26% | -$234K |
|
|
SFUN
688
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $376K | ﹤0.01% |
+1,940
| New | +$475K |
|
689
Ryanair
RYAAY
$30.8B
| $309K | ﹤0.01% |
6,763
-63,900
| -90% | -$2.97M |
|
690
AutoNation
AN
$6.9B
| – | – |
-29,684
| Closed | -$1.39M |
|
691
Brixmor Property Group
BRX
$9.12B
| – | – |
-165,336
| Closed | -$2.52M |
|
692
DigitalBridge
DBRG
$2.95B
| – | – |
-49,468
| Closed | -$1.11M |
|
693
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-125,264
| Closed | -$6.05M |
|
694
Kinross Gold
KGC
$32.6B
| – | – |
-204,900
| Closed | -$628K |
|
695
Pembina Pipeline
PBA
$28.4B
| – | – |
-81,200
| Closed | -$1.97M |
|
696
Range Resources
RRC
$9.39B
| – | – |
-132,519
| Closed | -$1.93M |
|
697
Spectrum Brands
SPB
$2.03B
| – | – |
-9,901
| Closed | -$1.03M |
|
698
Travel + Leisure Co
TNL
$4.58B
| – | – |
-120,596
| Closed | -$6.23M |
|
699
Telus
TU
$15B
| – | – |
-64,278
| Closed | -$876K |
|
|
SJR
700
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-69,600
| Closed | -$1.04M |
|
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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.