We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
AUM
$11.3B
AUM Growth
-$1.78B
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
WMT icon
51
Walmart Inc
WMT
$921B
$45M 0.4%
1,574,436
-548,736
-26% -$15.6M
PM icon
52
Philip Morris
PM
$294B
$43.4M 0.38%
537,847
-100,411
-16% -$8.52M
SLB icon
53
SLB Ltd
SLB
$77.3B
$43.4M 0.38%
647,056
-109,793
-15% -$7.54M
GILD icon
54
Gilead Sciences
GILD
$171B
$43.3M 0.38%
611,296
-113,633
-16% -$8.02M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$42.3M 0.37%
765,223
-142,883
-16% -$7.72M
CAT icon
56
Caterpillar
CAT
$393B
$41.8M 0.37%
307,936
-53,326
-15% -$7.97M
COP icon
57
ConocoPhillips
COP
$150B
$41.6M 0.37%
597,060
-154,174
-21% -$10.3M
MDT icon
58
Medtronic
MDT
$116B
$40.9M 0.36%
478,234
-148,309
-24% -$12.4M
WP
59
DELISTED
Worldpay, Inc.
WP
$40.8M 0.36%
498,456
-22,416
-4% -$1.83M
ABT icon
60
Abbott
ABT
$193B
$40.2M 0.35%
658,948
-22,912
-3% -$1.39M
LOW icon
61
Lowe's Companies
LOW
$122B
$39.9M 0.35%
417,455
-97,241
-19% -$8.8M
AVGO icon
62
Broadcom
AVGO
$1.99T
$39.4M 0.35%
1,624,570
-203,550
-11% -$4.99M
COST icon
63
Costco
COST
$427B
$39.2M 0.35%
187,553
-31,070
-14% -$6.14M
TT icon
64
Trane Technologies
TT
$105B
$38.6M 0.34%
430,216
-64,955
-13% -$5.7M
PYPL icon
65
PayPal
PYPL
$51.8B
$38.4M 0.34%
461,589
+24,374
+6% +$1.94M
MO icon
66
Altria Group
MO
$109B
$37.9M 0.33%
666,636
-218,272
-25% -$12.6M
HON icon
67
Honeywell
HON
$74.2B
$37.8M 0.33%
290,266
-84,820
-23% -$11.3M
ECL icon
68
Ecolab
ECL
$77.4B
$35.1M 0.31%
250,446
-39,080
-13% -$5.64M
SCHW
69
Charles Schwab
SCHW
$190B
$34.1M 0.3%
667,074
-145,274
-18% -$8.05M
UPS icon
70
United Parcel Service
UPS
$89.8B
$33.8M 0.3%
318,177
-51,468
-14% -$5.78M
EFX icon
71
Equifax
EFX
$21.8B
$33.6M 0.3%
268,624
+23,492
+10% +$2.78M
TEL icon
72
TE Connectivity
TEL
$62.2B
$33.4M 0.29%
370,643
+16,958
+5% +$1.62M
BLK icon
73
Blackrock
BLK
$183B
$33.3M 0.29%
66,773
-172
-0.3% -$90.9K
SYF icon
74
Synchrony
SYF
$26.1B
$33.3M 0.29%
997,137
-77,279
-7% -$2.66M
EA
75
DELISTED
Electronic Arts
EA
$33.3M 0.29%
235,984
-43,494
-16% -$5.65M
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.