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
AGN
126
DELISTED
Allergan plc
AGN
$16.5M 0.18%
86,861
-22,818
-21% -$4.19M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$16.2M 0.17%
84,069
-26,372
-24% -$4.7M
AIG icon
128
American International
AIG
$39.8B
$16M 0.17%
300,174
-157,842
-34% -$8.47M
MS icon
129
Morgan Stanley
MS
$342B
$15.9M 0.17%
342,346
-112,314
-25% -$5.48M
PLD icon
130
Prologis
PLD
$134B
$15.9M 0.17%
234,463
-61,761
-21% -$4.06M
HPQ icon
131
HP
HPQ
$26.8B
$15.8M 0.17%
614,134
-276,132
-31% -$6.67M
ALGN icon
132
Align Technology
ALGN
$12.4B
$15.8M 0.17%
40,291
-9,084
-18% -$3.35M
ADI icon
133
Analog Devices
ADI
$187B
$15.7M 0.17%
170,204
-28,970
-15% -$2.78M
SCI icon
134
Service Corp International
SCI
$11.5B
$15.7M 0.17%
355,000
– –
SYY icon
135
Sysco
SYY
$40.5B
$15.6M 0.16%
212,682
+25,849
+14% +$1.86M
FDX icon
136
FedEx
FDX
$77.3B
$15.5M 0.16%
64,474
-20,795
-24% -$5.03M
DE icon
137
Deere & Co
DE
$167B
$15.5M 0.16%
102,939
-42,876
-29% -$6.16M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.16%
210,814
-295,076
-58% -$20M
COF icon
139
Capital One
COF
$136B
$15.3M 0.16%
161,017
-48,731
-23% -$4.74M
PX
140
DELISTED
Praxair Inc
PX
$15.3M 0.16%
95,058
-32,377
-25% -$5.2M
EXC icon
141
Exelon
EXC
$46.6B
$15.2M 0.16%
488,802
-102,598
-17% -$3.16M
BAX icon
142
Baxter International
BAX
$13.9B
$15.2M 0.16%
197,440
+6,535
+3% +$485K
HUM icon
143
Humana
HUM
$46.7B
$15.2M 0.16%
44,939
-15,202
-25% -$4.94M
RTN
144
DELISTED
Raytheon Company
RTN
$15.2M 0.16%
73,571
-47,684
-39% -$9.49M
D icon
145
Dominion Energy
D
$59.8B
$15.1M 0.16%
214,911
-67,589
-24% -$4.79M
SYK icon
146
Stryker
SYK
$133B
$15M 0.16%
84,338
-62,957
-43% -$10.7M
ATVI
147
DELISTED
Activision Blizzard
ATVI
$14.8M 0.16%
177,784
-58,618
-25% -$4.45M
BSX icon
148
Boston Scientific
BSX
$74.5B
$14.6M 0.16%
380,482
-64,018
-14% -$2.24M
SO icon
149
Southern Company
SO
$106B
$14.6M 0.16%
335,975
-111,532
-25% -$5.14M
CERN
150
DELISTED
Cerner Corp
CERN
$14.6M 0.15%
226,061
-23,938
-10% -$1.52M
4 5
6
7 8

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.