We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$79.4B
$37.6M 0.29%
258,653
-19,605
-7% -$2.76M
ELV icon
77
Elevance Health
ELV
$86.6B
$37.1M 0.28%
169,060
-24,975
-13% -$5.87M
RTX icon
78
RTX Corp
RTX
$300B
$37.1M 0.28%
468,788
-49,002
-9% -$4.05M
AXP icon
79
American Express
AXP
$232B
$36.9M 0.28%
396,088
-25,166
-6% -$2.44M
BLK icon
80
Blackrock
BLK
$180B
$36.3M 0.28%
66,945
-469
-0.7% -$257K
QCOM icon
81
Qualcomm
QCOM
$171B
$36.2M 0.28%
652,761
-58,534
-8% -$3.73M
SYF icon
82
Synchrony
SYF
$25.8B
$36M 0.27%
1,074,416
-196,067
-15% -$7.28M
MS icon
83
Morgan Stanley
MS
$342B
$35.9M 0.27%
665,563
-89,823
-12% -$4.97M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$35.7M 0.27%
545,855
-195,098
-26% -$13.9M
TEL icon
85
TE Connectivity
TEL
$62B
$35.3M 0.27%
353,685
-4,288
-1% -$433K
CHTR icon
86
Charter Communications
CHTR
$17.9B
$35.1M 0.27%
112,843
-12,229
-10% -$4.3M
GS icon
87
Goldman Sachs
GS
$302B
$35.1M 0.27%
139,352
-20,463
-13% -$5.33M
V icon
88
Visa
V
$671B
$35M 0.27%
292,925
-102,929
-26% -$12.5M
SPGI icon
89
S&P Global
SPGI
$121B
$34.9M 0.27%
182,679
+31,575
+21% +$5.83M
MU icon
90
Micron Technology
MU
$1.03T
$34.7M 0.26%
665,761
-15,781
-2% -$755K
ZTS icon
91
Zoetis
ZTS
$30.4B
$34.6M 0.26%
414,469
-51,396
-11% -$4.05M
CB icon
92
Chubb
CB
$132B
$34.1M 0.26%
249,271
-17,084
-6% -$2.47M
LMT icon
93
Lockheed Martin
LMT
$140B
$34M 0.26%
100,561
-14,151
-12% -$4.82M
EA
94
DELISTED
Electronic Arts
EA
$33.9M 0.26%
279,478
-15,088
-5% -$1.83M
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$33.5M 0.26%
802,438
-78,822
-9% -$3.42M
PYPL icon
96
PayPal
PYPL
$50.6B
$33.2M 0.25%
437,215
-44,918
-9% -$3.56M
EOG icon
97
EOG Resources
EOG
$75.1B
$32.7M 0.25%
310,483
-16,456
-5% -$1.77M
CL icon
98
Colgate-Palmolive
CL
$73.6B
$32.1M 0.24%
447,937
-87,317
-16% -$6.28M
RTN
99
DELISTED
Raytheon Company
RTN
$31.8M 0.24%
147,290
-23,215
-14% -$4.8M
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$31.5M 0.24%
152,365
-23,771
-13% -$4.99M
2 3
4
5 6

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.