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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
AXP icon
76
American Express
AXP
$233B
$33M 0.29%
336,864
-59,224
-15% -$5.82M
RTX icon
77
RTX Corp
RTX
$297B
$32.8M 0.29%
416,927
-51,861
-11% -$4.06M
TRU icon
78
TransUnion
TRU
$15.6B
$32.8M 0.29%
457,222
+143,641
+46% +$9.58M
LHCG
79
DELISTED
LHC Group LLC
LHCG
$32.5M 0.29%
380,000
+180,000
+90% +$13.7M
BIDU icon
80
Baidu
BIDU
$35.5B
$31.2M 0.28%
128,450
+9,900
+8% +$2.46M
LLY icon
81
Eli Lilly
LLY
$1.08T
$31M 0.27%
363,253
-9,821
-3% -$807K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$30.9M 0.27%
149,169
-3,196
-2% -$678K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 0.27%
505,890
-39,965
-7% -$2.57M
NEE icon
84
NextEra Energy
NEE
$179B
$30.3M 0.27%
724,788
-424,420
-37% -$17.1M
BIIB icon
85
Biogen
BIIB
$31B
$30M 0.26%
103,209
-46,221
-31% -$13M
CME icon
86
CME Group
CME
$95.7B
$29.8M 0.26%
181,590
-1,075
-0.6% -$176K
IT icon
87
Gartner
IT
$11.5B
$29.5M 0.26%
222,210
+18,139
+9% +$2.32M
CB icon
88
Chubb
CB
$133B
$29.5M 0.26%
232,055
-17,216
-7% -$2.29M
PNC icon
89
PNC Financial Services
PNC
$102B
$29.3M 0.26%
217,195
-38,241
-15% -$5.58M
OXY icon
90
Occidental Petroleum
OXY
$57.7B
$29.2M 0.26%
348,908
-61,698
-15% -$4.93M
AMT icon
91
American Tower
AMT
$81.4B
$28.9M 0.26%
200,498
-58,155
-22% -$8.08M
SPGI icon
92
S&P Global
SPGI
$124B
$28.8M 0.25%
141,351
-41,328
-23% -$8.16M
BDX icon
93
Becton Dickinson
BDX
$49.6B
$28.6M 0.25%
122,254
-23,482
-16% -$5.23M
QCOM icon
94
Qualcomm
QCOM
$173B
$28.5M 0.25%
507,422
-145,339
-22% -$8.11M
PSX icon
95
Phillips 66
PSX
$92.3B
$27.8M 0.25%
247,595
-49,120
-17% -$5.52M
INTU icon
96
Intuit
INTU
$98.4B
$27.7M 0.24%
135,418
+5,090
+4% +$976K
MDLZ icon
97
Mondelez International
MDLZ
$80.8B
$27.6M 0.24%
672,976
-129,462
-16% -$5.2M
ELV icon
98
Elevance Health
ELV
$86.3B
$27.6M 0.24%
115,906
-53,154
-31% -$12.3M
TJX icon
99
TJX Companies
TJX
$169B
$27.2M 0.24%
571,564
-72,882
-11% -$3.2M
GS icon
100
Goldman Sachs
GS
$304B
$27M 0.24%
122,241
-17,111
-12% -$4.08M
2 3
4
5 6

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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.