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
+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
AMT icon
101
American Tower
AMT
$79.4B
$21.7M 0.23%
149,592
-50,906
-25% -$7.47M
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$21.4M 0.23%
259,851
-89,057
-26% -$7.2M
GS icon
103
Goldman Sachs
GS
$302B
$21.2M 0.22%
94,666
-27,575
-23% -$6.41M
ZTS icon
104
Zoetis
ZTS
$30.4B
$21.1M 0.22%
230,659
-50,514
-18% -$4.48M
NSC icon
105
Norfolk Southern
NSC
$75.3B
$21M 0.22%
116,351
-10,530
-8% -$1.8M
NEE icon
106
NextEra Energy
NEE
$179B
$20.7M 0.22%
493,600
-231,188
-32% -$9.84M
BLK icon
107
Blackrock
BLK
$180B
$19.2M 0.2%
40,781
-25,992
-39% -$12.6M
AET
108
DELISTED
Aetna Inc
AET
$19.2M 0.2%
94,418
-27,615
-23% -$5.4M
ILMN icon
109
Illumina
ILMN
$29.1B
$19.1M 0.2%
53,590
-5,329
-9% -$1.71M
MU icon
110
Micron Technology
MU
$1.03T
$19M 0.2%
419,795
-75,945
-15% -$3.83M
EW icon
111
Edwards Lifesciences
EW
$53.6B
$18.9M 0.2%
325,248
-63,684
-16% -$3.11M
EOG icon
112
EOG Resources
EOG
$75.1B
$18.9M 0.2%
147,787
-48,071
-25% -$5.84M
HCA icon
113
HCA Healthcare
HCA
$89.8B
$18.8M 0.2%
134,931
+17,118
+15% +$2.13M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$18.7M 0.2%
279,539
-81,567
-23% -$5.43M
PGR icon
115
Progressive
PGR
$121B
$18.5M 0.2%
261,000
-72,392
-22% -$4.66M
AMAT icon
116
Applied Materials
AMAT
$435B
$18.5M 0.2%
477,730
-36,372
-7% -$1.61M
ELV icon
117
Elevance Health
ELV
$86.6B
$18.1M 0.19%
66,042
-49,864
-43% -$12.9M
HSIC icon
118
Henry Schein
HSIC
$10.1B
$17.6M 0.19%
264,397
-22,079
-8% -$1.38M
SPG icon
119
Simon Property Group
SPG
$71.4B
$17.6M 0.19%
99,667
-6,029
-6% -$1.07M
DHR icon
120
Danaher
DHR
$145B
$17.4M 0.18%
180,821
-56,677
-24% -$5.16M
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$17.4M 0.18%
217,146
-64,091
-23% -$5.07M
BNY
122
Bank of New York Mellon
BNY
$111B
$17.1M 0.18%
335,744
-123,692
-27% -$6.51M
PTC icon
123
PTC
PTC
$16.1B
$17M 0.18%
160,000
– –
ADP icon
124
Automatic Data Processing
ADP
$107B
$16.9M 0.18%
112,377
-34,956
-24% -$4.94M
CI icon
125
Cigna
CI
$73.3B
$16.9M 0.18%
80,931
-25,789
-24% -$4.78M
3 4
5
6 7

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 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.