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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
+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
AIG icon
101
American International
AIG
$39.8B
$31.4M 0.24%
576,535
-14,260
-2% -$843K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$31.2M 0.24%
199,383
-24,562
-11% -$4.08M
BDX icon
103
Becton Dickinson
BDX
$50B
$30.8M 0.23%
145,736
+2,038
+1% +$446K
CSX icon
104
CSX Corp
CSX
$92.8B
$30.4M 0.23%
1,634,712
-71,751
-4% -$1.34M
NOC icon
105
Northrop Grumman
NOC
$82B
$29.9M 0.23%
85,716
-13,541
-14% -$4.54M
CME icon
106
CME Group
CME
$94.3B
$29.5M 0.23%
182,665
-19,991
-10% -$3.18M
LRCX icon
107
Lam Research
LRCX
$408B
$28.9M 0.22%
1,423,220
-58,480
-4% -$1.16M
EFX icon
108
Equifax
EFX
$21.2B
$28.9M 0.22%
245,132
+26,557
+12% +$3.19M
LLY icon
109
Eli Lilly
LLY
$1.09T
$28.9M 0.22%
373,074
-24,698
-6% -$1.99M
EL icon
110
Estee Lauder
EL
$31.7B
$28.6M 0.22%
191,260
-20,806
-10% -$2.88M
PSX icon
111
Phillips 66
PSX
$90B
$28.5M 0.22%
296,715
-17,251
-5% -$1.68M
BNY
112
Bank of New York Mellon
BNY
$111B
$28.3M 0.22%
549,457
-205,979
-27% -$11.5M
DE icon
113
Deere & Co
DE
$167B
$28M 0.21%
180,383
-26,574
-13% -$4.31M
VLO icon
114
Valero Energy
VLO
$95.1B
$27.9M 0.21%
301,094
-32,101
-10% -$3M
FDX icon
115
FedEx
FDX
$77.3B
$27.7M 0.21%
115,562
+1,424
+1% +$360K
CI icon
116
Cigna
CI
$73.3B
$27.6M 0.21%
164,700
-23,105
-12% -$4.49M
MAR icon
117
Marriott International
MAR
$92.5B
$27.2M 0.21%
200,250
-33,914
-14% -$4.75M
ADP icon
118
Automatic Data Processing
ADP
$107B
$27M 0.21%
237,977
-16,713
-7% -$1.95M
OXY icon
119
Occidental Petroleum
OXY
$58.5B
$26.7M 0.2%
410,606
-20,466
-5% -$1.43M
BIDU icon
120
Baidu
BIDU
$35.6B
$26.5M 0.2%
118,550
+31,800
+37% +$7.84M
TJX icon
121
TJX Companies
TJX
$169B
$26.3M 0.2%
644,446
-94,922
-13% -$3.75M
MPC icon
122
Marathon Petroleum
MPC
$97.8B
$25.7M 0.2%
352,110
-47,876
-12% -$3.3M
NSC icon
123
Norfolk Southern
NSC
$75.3B
$25.5M 0.19%
188,054
-10,866
-5% -$1.56M
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$24.9M 0.19%
180,786
-21,297
-11% -$2.97M
AET
125
DELISTED
Aetna Inc
AET
$24.5M 0.19%
144,681
-25,515
-15% -$4.58M
3 4
5
6 7

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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.