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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
SO icon
126
Southern Company
SO
$106B
$24.3M 0.19%
544,921
-53,827
-9% -$2.39M
IT icon
127
Gartner
IT
$11.3B
$24M 0.18%
204,071
+5,505
+3% +$688K
ALL icon
128
Allstate
ALL
$64.7B
$23.9M 0.18%
251,830
+4,217
+2% +$408K
EW icon
129
Edwards Lifesciences
EW
$53.6B
$23.8M 0.18%
512,637
-63,198
-11% -$2.74M
CVS icon
130
CVS Health
CVS
$121B
$23.7M 0.18%
381,472
-48,510
-11% -$3.48M
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$23.7M 0.18%
223,815
-15,123
-6% -$1.69M
PRU icon
132
Prudential Financial
PRU
$42.3B
$23.6M 0.18%
227,513
-59,173
-21% -$6.67M
DHR icon
133
Danaher
DHR
$145B
$23.1M 0.18%
265,933
-20,120
-7% -$1.76M
STZ icon
134
Constellation Brands
STZ
$22.9B
$23M 0.18%
101,050
-13,717
-12% -$3.02M
ICE icon
135
Intercontinental Exchange
ICE
$85B
$22.8M 0.17%
313,918
-155,929
-33% -$11.4M
MON
136
DELISTED
Monsanto Co
MON
$22.8M 0.17%
194,987
-16,899
-8% -$2.03M
MRSH
137
Marsh
MRSH
$90.1B
$22.6M 0.17%
273,861
-1,870
-0.7% -$155K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$22.6M 0.17%
65,625
-237
-0.4% -$82.4K
INTU icon
139
Intuit
INTU
$91.6B
$22.6M 0.17%
130,328
-8,579
-6% -$1.44M
ROST icon
140
Ross Stores
ROST
$79.6B
$22.6M 0.17%
289,551
-40,213
-12% -$3.19M
A icon
141
Agilent Technologies
A
$41.9B
$22.6M 0.17%
337,433
+152,120
+82% +$10.7M
PX
142
DELISTED
Praxair Inc
PX
$22.2M 0.17%
153,627
-3,885
-2% -$604K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 0.17%
135,713
-9,790
-7% -$1.6M
F icon
144
Ford
F
$55.1B
$22M 0.17%
1,988,870
+72,175
+4% +$814K
TFC icon
145
Truist Financial
TFC
$64.3B
$22M 0.17%
423,342
-38,272
-8% -$2.06M
CERN
146
DELISTED
Cerner Corp
CERN
$21.6M 0.16%
372,443
-12,624
-3% -$820K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$21.6M 0.16%
312,277
+74,759
+31% +$5.7M
GD icon
148
General Dynamics
GD
$107B
$21.4M 0.16%
96,856
+5,356
+6% +$1.16M
EQIX icon
149
Equinix
EQIX
$105B
$21.3M 0.16%
50,941
-7,322
-13% -$3.08M
SYY icon
150
Sysco
SYY
$40.5B
$21.2M 0.16%
353,458
+135,207
+62% +$8.19M
4 5
6
7 8

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CM
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EIP
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BBA
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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.