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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
AGN
151
DELISTED
Allergan plc
AGN
$21.1M 0.16%
125,184
-24,861
-17% -$4.17M
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$21M 0.16%
308,117
+92,725
+43% +$6.43M
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$20.8M 0.16%
188,755
-13,217
-7% -$1.5M
HUM icon
154
Humana
HUM
$46.7B
$20.6M 0.16%
76,659
-9,057
-11% -$2.45M
TRV icon
155
Travelers Companies
TRV
$77.2B
$20.4M 0.16%
146,973
-6,595
-4% -$921K
SYK icon
156
Stryker
SYK
$133B
$20.4M 0.16%
126,777
-10,053
-7% -$1.62M
DUK icon
157
Duke Energy
DUK
$96.3B
$20.4M 0.16%
263,318
-16,615
-6% -$1.28M
KHC icon
158
Kraft Heinz
KHC
$29.1B
$20.4M 0.16%
326,920
-36,391
-10% -$2.61M
STT icon
159
State Street
STT
$52.2B
$19.9M 0.15%
199,119
-22,884
-10% -$2.4M
XYL icon
160
Xylem
XYL
$28.5B
$19.8M 0.15%
257,296
-23,370
-8% -$1.73M
EXC icon
161
Exelon
EXC
$46.6B
$19.7M 0.15%
708,083
-77,818
-10% -$2.1M
WM icon
162
Waste Management
WM
$90.5B
$19.7M 0.15%
233,971
-13,089
-5% -$1.12M
AMP icon
163
Ameriprise Financial
AMP
$49.9B
$19.7M 0.15%
132,908
+44,227
+50% +$7.21M
HPQ icon
164
HP
HPQ
$26.8B
$19.6M 0.15%
896,245
-17,415
-2% -$393K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.83B
$19.6M 0.15%
389,597
-14,725
-4% -$821K
CFG icon
166
Citizens Financial Group
CFG
$31.1B
$19.4M 0.15%
460,962
-56,759
-11% -$2.55M
TSLA icon
167
Tesla
TSLA
$1.29T
$19.2M 0.15%
1,082,190
-22,920
-2% -$504K
PGR icon
168
Progressive
PGR
$121B
$19M 0.15%
312,103
-15,368
-5% -$878K
ETN icon
169
Eaton
ETN
$179B
$19M 0.14%
237,422
-235,260
-50% -$19.3M
AON icon
170
Aon
AON
$74.7B
$18.8M 0.14%
134,093
-5,729
-4% -$802K
COTY icon
171
Coty
COTY
$2.43B
$18.7M 0.14%
1,023,102
-2,087
-0.2% -$41K
APD icon
172
Air Products & Chemicals
APD
$67.7B
$18.7M 0.14%
117,308
-5,198
-4% -$857K
AFL icon
173
Aflac
AFL
$60.5B
$18.5M 0.14%
422,008
-125,984
-23% -$5.58M
MTD icon
174
Mettler-Toledo International
MTD
$28.8B
$18.4M 0.14%
31,981
+7,183
+29% +$4.52M
ATVI
175
DELISTED
Activision Blizzard
ATVI
$18.2M 0.14%
270,208
-176,357
-39% -$12.4M
5 6
7
8 9

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EIP
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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.