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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
BIDU icon
76
Baidu
BIDU
$35.6B
$29.5M 0.31%
129,150
+700
+0.5% +$164K
USB icon
77
US Bancorp
USB
$101B
$28.9M 0.31%
547,150
+10,104
+2% +$535K
TJX icon
78
TJX Companies
TJX
$169B
$28.8M 0.3%
514,626
-56,938
-10% -$2.93M
RTX icon
79
RTX Corp
RTX
$300B
$28.4M 0.3%
322,335
-94,592
-23% -$7.94M
UPS icon
80
United Parcel Service
UPS
$88.4B
$28.3M 0.3%
242,814
-75,363
-24% -$8.87M
LLY icon
81
Eli Lilly
LLY
$1.09T
$28.1M 0.3%
262,086
-101,167
-28% -$10.1M
QCOM icon
82
Qualcomm
QCOM
$171B
$27.1M 0.29%
376,530
-130,892
-26% -$8.61M
AXP icon
83
American Express
AXP
$232B
$26.8M 0.28%
251,690
-85,174
-25% -$8.86M
XYL icon
84
Xylem
XYL
$28.5B
$26.4M 0.28%
330,391
+9,647
+3% +$720K
GE icon
85
GE Aerospace
GE
$379B
$26.4M 0.28%
487,678
-340,165
-41% -$21M
SCHW
86
Charles Schwab
SCHW
$189B
$26.1M 0.28%
531,464
-135,610
-20% -$6.93M
CME icon
87
CME Group
CME
$94.3B
$25.6M 0.27%
150,333
-31,257
-17% -$5.26M
CSX icon
88
CSX Corp
CSX
$92.8B
$25.3M 0.27%
1,025,259
-122,487
-11% -$2.92M
INTU icon
89
Intuit
INTU
$91.6B
$24.6M 0.26%
108,290
-27,128
-20% -$5.83M
EA
90
DELISTED
Electronic Arts
EA
$24.2M 0.26%
200,702
-35,282
-15% -$4.55M
BDX icon
91
Becton Dickinson
BDX
$50B
$24M 0.25%
94,345
-27,909
-23% -$6.87M
LMT icon
92
Lockheed Martin
LMT
$140B
$23.3M 0.25%
67,258
-20,427
-23% -$6.59M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$22.8M 0.24%
119,418
-30,570
-20% -$5.43M
CB icon
94
Chubb
CB
$132B
$22.8M 0.24%
170,934
-61,121
-26% -$8.27M
PSX icon
95
Phillips 66
PSX
$90B
$22.5M 0.24%
199,640
-47,955
-19% -$5.54M
CELG
96
DELISTED
Celgene Corp
CELG
$22.4M 0.24%
250,092
-79,861
-24% -$7.06M
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$22.1M 0.23%
513,632
-159,344
-24% -$6.8M
SPGI icon
98
S&P Global
SPGI
$121B
$22M 0.23%
112,713
-28,638
-20% -$5.91M
PNC icon
99
PNC Financial Services
PNC
$102B
$21.9M 0.23%
160,848
-56,347
-26% -$8.01M
VLO icon
100
Valero Energy
VLO
$95.1B
$21.9M 0.23%
192,192
-50,813
-21% -$5.77M
2 3
4
5 6

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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.