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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
Cap. Flow
-$2.58B
Cap. Flow %
-27.32%
Top 10 Hldgs %
18%
Holding
694
New
5
Increased
78
Reduced
592
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.2M
2
KR icon
Kroger
KR
+$4.99M
3
CHE icon
Chemed
CHE
+$4.78M
4
BHF icon
Brighthouse Financial
BHF
+$4.68M
5
FLR icon
Fluor
FLR
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.2M
2
V icon
Visa
V
+$93.8M
3
MSFT icon
Microsoft
MSFT
+$89.5M
4
AMZN icon
Amazon
AMZN
+$61.3M
5
GOOG icon
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
TECK icon
676
Teck Resources
TECK
$32.4B
$853K 0.01%
45,730
-16,820
-27% -$404K
BZUN
677
Baozun
BZUN
$164M
$821K 0.01%
+16,900
New +$915K
PAGP icon
678
Plains GP Holdings
PAGP
$4.98B
$803K 0.01%
32,739
-12,717
-28% -$315K
FNV icon
679
Franco-Nevada
FNV
$45.5B
$801K 0.01%
16,546
-5,804
-26% -$397K
CVE icon
680
Cenovus Energy
CVE
$55.6B
$708K 0.01%
91,276
-34,324
-27% -$335K
OTEX icon
681
Open Text
OTEX
$5.8B
$688K 0.01%
23,391
-8,609
-27% -$329K
AEM icon
682
Agnico Eagle Mines
AEM
$93.8B
$556K 0.01%
21,012
-7,008
-25% -$273K
NOAH
683
Noah Holdings
NOAH
$588M
$556K 0.01%
13,200
– –
WPM icon
684
Wheaton Precious Metals
WPM
$61.3B
$524K 0.01%
38,690
-14,510
-27% -$278K
GIL icon
685
Gildan
GIL
$10.6B
$442K ﹤0.01%
18,794
-7,606
-29% -$221K
BB icon
686
BlackBerry
BB
$5.14B
$392K ﹤0.01%
44,487
-16,813
-27% -$172K
CAE icon
687
CAE Inc. Common Shares
CAE
$8.9B
$369K ﹤0.01%
23,495
-8,805
-27% -$180K
VET icon
688
Vermilion Energy
VET
$1.73B
$324K ﹤0.01%
12,696
-4,704
-27% -$157K
SFUN
689
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$251K ﹤0.01%
1,940
– –
CRTO icon
690
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-395,000
Closed -$13M
KDP icon
691
Keurig Dr Pepper
KDP
$40.2B
– –
-66,093
Closed -$8.06M
RYAAY icon
692
Ryanair
RYAAY
$30.8B
– –
-6,763
Closed -$309K
GGP
693
DELISTED
GGP Inc.
GGP
– –
-201,415
Closed -$4.12M
XL
694
DELISTED
XL Group Ltd.
XL
– –
-125,402
Closed -$7.02M
24 25 26 27
28

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.