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
+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
Cap. Flow
-$2.16B
Cap. Flow %
-19.08%
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
3
LHCG
LHC Group LLC
LHCG
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.2M
2
AAPL icon
Apple
AAPL
+$73.8M
3
TWX
Time Warner Inc
TWX
+$44.5M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
GOOG icon
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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$17.5M 0.15%
56,914
-28,802
-34% -$9.52M
PRU icon
152
Prudential Financial
PRU
$42.2B
$17.3M 0.15%
185,000
-42,513
-19% -$4.29M
TFC icon
153
Truist Financial
TFC
$64.3B
$17.2M 0.15%
340,289
-83,053
-20% -$4.41M
ROST icon
154
Ross Stores
ROST
$79.7B
$17.1M 0.15%
201,971
-87,580
-30% -$7.13M
ROP icon
155
Roper Technologies
ROP
$38.8B
$16.9M 0.15%
61,334
+6,115
+11% +$1.69M
ALGN icon
156
Align Technology
ALGN
$12.4B
$16.9M 0.15%
49,375
-22,192
-31% -$6.62M
MAR icon
157
Marriott International
MAR
$92.6B
$16.8M 0.15%
132,402
-67,848
-34% -$9.22M
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$16.5M 0.15%
250,512
-57,605
-19% -$3.92M
HSIC icon
159
Henry Schein
HSIC
$10.1B
$16.3M 0.14%
286,476
-25,123
-8% -$1.42M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3M 0.14%
+60,000
New +$16.2M
KHC icon
161
Kraft Heinz
KHC
$29B
$16.2M 0.14%
258,396
-68,524
-21% -$4.07M
WY icon
162
Weyerhaeuser
WY
$17.8B
$16.2M 0.14%
443,976
-75,580
-15% -$2.76M
GM icon
163
General Motors
GM
$76.3B
$16.2M 0.14%
410,067
-70,830
-15% -$2.79M
ILMN icon
164
Illumina
ILMN
$28.9B
$16M 0.14%
58,919
+2,455
+4% +$625K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$15.9M 0.14%
151,084
-37,671
-20% -$3.91M
CHTR icon
166
Charter Communications
CHTR
$17.9B
$15.9M 0.14%
54,266
-58,577
-52% -$16.8M
AWK icon
167
American Water Works
AWK
$26.9B
$15.8M 0.14%
185,149
+29,584
+19% +$2.45M
WM icon
168
Waste Management
WM
$90.8B
$15.2M 0.13%
187,326
-46,645
-20% -$3.86M
GD icon
169
General Dynamics
GD
$106B
$15.1M 0.13%
80,779
-16,077
-17% -$3.29M
PTC icon
170
PTC
PTC
$16B
$15M 0.13%
160,000
– –
CERN
171
DELISTED
Cerner Corp
CERN
$14.9M 0.13%
249,999
-122,444
-33% -$7.25M
STT icon
172
State Street
STT
$52B
$14.7M 0.13%
157,963
-41,156
-21% -$4.08M
SHW icon
173
Sherwin-Williams
SHW
$87.7B
$14.7M 0.13%
108,231
-27,252
-20% -$3.53M
APD icon
174
Air Products & Chemicals
APD
$68.1B
$14.7M 0.13%
94,101
-23,207
-20% -$3.8M
KMI icon
175
Kinder Morgan
KMI
$70.7B
$14.6M 0.13%
827,194
-251,467
-23% -$4.11M
5 6
7
8 9

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 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.