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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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $20.2M | 0.18% |
127,435
-26,192
| -17% | -$4.05M |
|
127
Automatic Data Processing
ADP
$107B
| $19.8M | 0.17% |
147,333
-90,644
| -38% | -$11.5M |
|
128
Marathon Petroleum
MPC
$97B
| $19.7M | 0.17% |
281,237
-70,873
| -20% | -$5.41M |
|
129
Progressive
PGR
$121B
| $19.7M | 0.17% |
333,392
+21,289
| +7% | +$1.3M |
|
130
Prologis
PLD
$134B
| $19.5M | 0.17% |
296,224
+10,714
| +4% | +$689K |
|
131
FedEx
FDX
$77.1B
| $19.4M | 0.17% |
85,269
-30,293
| -26% | -$7.5M |
|
132
Capital One
COF
$137B
| $19.3M | 0.17% |
209,748
+27,387
| +15% | +$2.59M |
|
133
Dominion Energy
D
$59.8B
| $19.3M | 0.17% |
282,500
+40,404
| +17% | +$2.63M |
|
134
Norfolk Southern
NSC
$75.4B
| $19.1M | 0.17% |
126,881
-61,173
| -33% | -$8.94M |
|
135
Tesla
TSLA
$1.29T
| $19.1M | 0.17% |
836,715
-245,475
| -23% | -$4.99M |
|
136
Analog Devices
ADI
$188B
| $19.1M | 0.17% |
199,174
+1,367
| +0.7% | +$129K |
|
137
Edwards Lifesciences
EW
$53.7B
| $18.9M | 0.17% |
388,932
-123,705
| -24% | -$5.77M |
|
138
Illinois Tool Works
ITW
$83.6B
| $18.9M | 0.17% |
136,143
-63,240
| -32% | -$9.36M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.8M | 0.17% |
379,212
-86,937
| -19% | -$3.43M |
|
140
Intercontinental Exchange
ICE
$85.2B
| $18.8M | 0.17% |
255,244
-58,674
| -19% | -$4.27M |
|
141
Vertex Pharmaceuticals
VRTX
$133B
| $18.8M | 0.17% |
110,441
-25,272
| -19% | -$3.92M |
|
|
MRSH
142
Marsh
MRSH
$90.3B
| $18.4M | 0.16% |
224,756
-49,105
| -18% | -$4.01M |
|
143
Duke Energy
DUK
$96.2B
| $18.3M | 0.16% |
231,950
-31,368
| -12% | -$2.41M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $18.3M | 0.16% |
109,679
-15,505
| -12% | -$2.49M |
|
145
Cigna
CI
$73.4B
| $18.1M | 0.16% |
106,720
-57,980
| -35% | -$10M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $18M | 0.16% |
236,402
-33,806
| -13% | -$2.39M |
|
147
Simon Property Group
SPG
$71.2B
| $18M | 0.16% |
105,696
-11,241
| -10% | -$1.79M |
|
148
Exelon
EXC
$46.5B
| $18M | 0.16% |
591,400
-116,683
| -16% | -$3.34M |
|
149
Humana
HUM
$46.3B
| $17.9M | 0.16% |
60,141
-16,518
| -22% | -$4.84M |
|
150
T. Rowe Price
TROW
$23.7B
| $17.7M | 0.16% |
152,697
+22,667
| +17% | +$2.64M |
|
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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.