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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
GILD icon
51
Gilead Sciences
GILD
$168B
$54.7M 0.42%
724,929
-17,119
-2% -$1.36M
CAT icon
52
Caterpillar
CAT
$393B
$53.2M 0.41%
361,262
-34,242
-9% -$5.41M
CTSH icon
53
Cognizant
CTSH
$26.2B
$51.5M 0.39%
639,796
-34,758
-5% -$2.75M
CRM icon
54
Salesforce
CRM
$158B
$51.4M 0.39%
441,952
-42,197
-9% -$4.85M
MDT icon
55
Medtronic
MDT
$116B
$50.3M 0.38%
626,543
+11,752
+2% +$969K
ADBE icon
56
Adobe
ADBE
$103B
$50.3M 0.38%
232,592
-24,526
-10% -$4.99M
SLB icon
57
SLB Ltd
SLB
$78.1B
$49M 0.37%
756,849
-142,628
-16% -$9.96M
HON icon
58
Honeywell
HON
$74.6B
$49M 0.37%
375,086
+24,895
+7% +$3.44M
NEE icon
59
NextEra Energy
NEE
$179B
$46.9M 0.36%
1,149,208
-23,584
-2% -$909K
USB icon
60
US Bancorp
USB
$101B
$45.9M 0.35%
909,044
-53,437
-6% -$2.92M
LOW icon
61
Lowe's Companies
LOW
$121B
$45.2M 0.34%
514,696
-64,397
-11% -$6.1M
COP icon
62
ConocoPhillips
COP
$153B
$44.5M 0.34%
751,234
+72,909
+11% +$4.12M
TWX
63
DELISTED
Time Warner Inc
TWX
$44.5M 0.34%
470,049
-35,030
-7% -$3.3M
AVGO icon
64
Broadcom
AVGO
$1.98T
$43.1M 0.33%
1,828,120
-379,810
-17% -$9.56M
WP
65
DELISTED
Worldpay, Inc.
WP
$42.8M 0.33%
520,872
+123,076
+31% +$9.76M
AMAT icon
66
Applied Materials
AMAT
$435B
$42.6M 0.32%
765,593
+147,817
+24% +$8.23M
SCHW
67
Charles Schwab
SCHW
$189B
$42.4M 0.32%
812,348
-43,073
-5% -$2.31M
TT icon
68
Trane Technologies
TT
$105B
$42.3M 0.32%
495,171
+49,909
+11% +$4.48M
COST icon
69
Costco
COST
$421B
$41.2M 0.31%
218,623
-14,681
-6% -$2.77M
BIIB icon
70
Biogen
BIIB
$30.9B
$40.9M 0.31%
149,430
-10,800
-7% -$3.35M
ABT icon
71
Abbott
ABT
$192B
$40.9M 0.31%
681,860
-82,119
-11% -$4.95M
ECL icon
72
Ecolab
ECL
$78.1B
$39.7M 0.3%
289,526
-4,636
-2% -$623K
UPS icon
73
United Parcel Service
UPS
$88.4B
$38.7M 0.3%
369,645
-29,253
-7% -$3.38M
PNC icon
74
PNC Financial Services
PNC
$102B
$38.6M 0.29%
255,436
-22,859
-8% -$3.55M
CELG
75
DELISTED
Celgene Corp
CELG
$37.7M 0.29%
422,674
-145,723
-26% -$14M
1 2
3
4 5

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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.