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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
+4.33%
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
$11.3B
AUM Growth
-$1.78B
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$94.6B
| $26.9M | 0.24% |
243,005
-58,089
| -19% | -$6.52M |
|
102
US Bancorp
USB
$101B
| $26.9M | 0.24% |
537,046
-371,998
| -41% | -$18.9M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $26.2M | 0.23% |
329,953
-92,721
| -22% | -$7.7M |
|
104
Micron Technology
MU
$1.05T
| $26M | 0.23% |
495,740
-170,021
| -26% | -$9.2M |
|
105
Lockheed Martin
LMT
$139B
| $25.9M | 0.23% |
87,685
-12,876
| -13% | -$4.15M |
|
106
Stryker
SYK
$133B
| $24.9M | 0.22% |
147,295
+20,518
| +16% | +$3.45M |
|
|
BNY
107
Bank of New York Mellon
BNY
$110B
| $24.8M | 0.22% |
459,436
-90,021
| -16% | -$4.97M |
|
108
CSX Corp
CSX
$92.8B
| $24.4M | 0.22% |
1,147,746
-486,966
| -30% | -$10M |
|
109
EOG Resources
EOG
$74.5B
| $24.4M | 0.22% |
195,858
-114,625
| -37% | -$13.3M |
|
110
American International
AIG
$40B
| $24.3M | 0.21% |
458,016
-118,519
| -21% | -$6.41M |
|
111
Zoetis
ZTS
$29.9B
| $24M | 0.21% |
281,173
-133,296
| -32% | -$11.3M |
|
112
Intuitive Surgical
ISRG
$143B
| $23.9M | 0.21% |
149,988
-30,798
| -17% | -$4.7M |
|
113
Applied Materials
AMAT
$438B
| $23.7M | 0.21% |
514,102
-251,491
| -33% | -$13M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $23.4M | 0.21% |
121,255
-26,035
| -18% | -$5.47M |
|
115
Colgate-Palmolive
CL
$73.8B
| $23.4M | 0.21% |
361,106
-86,831
| -19% | -$5.68M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $22.4M | 0.2% |
122,033
-22,648
| -16% | -$4.04M |
|
117
CVS Health
CVS
$121B
| $21.7M | 0.19% |
336,986
-44,486
| -12% | -$2.93M |
|
118
Xylem
XYL
$28.4B
| $21.6M | 0.19% |
320,744
+63,448
| +25% | +$4.61M |
|
119
Morgan Stanley
MS
$342B
| $21.6M | 0.19% |
454,660
-210,903
| -32% | -$11M |
|
120
LyondellBasell Industries
LYB
$20.3B
| $20.8M | 0.18% |
189,341
-34,474
| -15% | -$3.79M |
|
121
Danaher
DHR
$145B
| $20.8M | 0.18% |
237,498
-28,435
| -11% | -$2.53M |
|
122
Southern Company
SO
$106B
| $20.7M | 0.18% |
447,507
-97,414
| -18% | -$4.36M |
|
123
Estee Lauder
EL
$32B
| $20.6M | 0.18% |
144,139
-47,121
| -25% | -$6.97M |
|
124
Deere & Co
DE
$167B
| $20.4M | 0.18% |
145,815
-34,568
| -19% | -$5.09M |
|
125
HP
HPQ
$26.4B
| $20.2M | 0.18% |
890,266
-5,979
| -0.7% | -$133K |
|
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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.