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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$40.9M 0.43%
250,907
-82,921
-25% -$14.3M
IT icon
52
Gartner
IT
$11.3B
$40.1M 0.42%
252,732
+30,522
+14% +$4.43M
V icon
53
Visa
V
$671B
$39.4M 0.42%
262,458
-659,486
-72% -$93.8M
LHCG
54
DELISTED
LHC Group LLC
LHCG
$39.1M 0.41%
380,000
– –
ABT icon
55
Abbott
ABT
$192B
$39.1M 0.41%
532,480
-126,468
-19% -$8.3M
WMT icon
56
Walmart Inc
WMT
$923B
$38.1M 0.4%
1,217,568
-356,868
-23% -$10.9M
GILD icon
57
Gilead Sciences
GILD
$168B
$35.8M 0.38%
463,955
-147,341
-24% -$11.1M
MDT icon
58
Medtronic
MDT
$116B
$35.8M 0.38%
363,504
-114,730
-24% -$10.6M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$35.7M 0.38%
575,384
-189,839
-25% -$11.3M
COST icon
60
Costco
COST
$421B
$35.1M 0.37%
149,327
-38,226
-20% -$8.61M
ECL icon
61
Ecolab
ECL
$78.1B
$34.9M 0.37%
222,348
-28,098
-11% -$4.17M
LOW icon
62
Lowe's Companies
LOW
$121B
$34.8M 0.37%
303,407
-114,048
-27% -$11.9M
PM icon
63
Philip Morris
PM
$290B
$34.7M 0.37%
425,258
-112,589
-21% -$9.24M
MO icon
64
Altria Group
MO
$107B
$34.5M 0.37%
572,145
-94,491
-14% -$5.61M
EFX icon
65
Equifax
EFX
$21.2B
$33.8M 0.36%
258,946
-9,678
-4% -$1.26M
HON icon
66
Honeywell
HON
$74.6B
$33.6M 0.36%
223,338
-66,928
-23% -$9.49M
CAT icon
67
Caterpillar
CAT
$393B
$33.4M 0.35%
218,884
-89,052
-29% -$12.6M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$32.5M 0.34%
133,064
-16,105
-11% -$3.7M
AVGO icon
69
Broadcom
AVGO
$1.98T
$32.4M 0.34%
1,313,050
-311,520
-19% -$6.99M
PYPL icon
70
PayPal
PYPL
$50.6B
$32.4M 0.34%
368,509
-93,080
-20% -$8.2M
BIIB icon
71
Biogen
BIIB
$30.9B
$32.3M 0.34%
91,561
-11,648
-11% -$4.01M
COP icon
72
ConocoPhillips
COP
$153B
$31.9M 0.34%
412,303
-184,757
-31% -$13.3M
TEL icon
73
TE Connectivity
TEL
$62B
$31.8M 0.34%
361,583
-9,060
-2% -$833K
TRU icon
74
TransUnion
TRU
$15.2B
$31.3M 0.33%
425,449
-31,773
-7% -$2.36M
SLB icon
75
SLB Ltd
SLB
$78.1B
$29.6M 0.31%
485,655
-161,401
-25% -$10.4M
1 2
3
4 5

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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.