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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
+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
MCO icon
151
Moody's
MCO
$82.8B
$14.5M 0.15%
86,831
+14,444
+20% +$2.54M
AWK icon
152
American Water Works
AWK
$26.8B
$14.5M 0.15%
164,807
-20,342
-11% -$1.79M
ROST icon
153
Ross Stores
ROST
$79.6B
$14.4M 0.15%
144,947
-57,024
-28% -$5.24M
ICE icon
154
Intercontinental Exchange
ICE
$85B
$14.2M 0.15%
189,757
-65,487
-26% -$4.92M
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.1M 0.15%
304,550
-74,662
-20% -$3.42M
DUK icon
156
Duke Energy
DUK
$96.3B
$14.1M 0.15%
175,774
-56,176
-24% -$4.54M
VFC icon
157
VF Corp
VFC
$5.73B
$14M 0.15%
159,083
+8,369
+6% +$714K
PRU icon
158
Prudential Financial
PRU
$42.3B
$13.9M 0.15%
136,907
-48,093
-26% -$4.74M
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$13.8M 0.15%
97,541
-38,602
-28% -$5.44M
TROW icon
160
T. Rowe Price
TROW
$23.8B
$13.8M 0.15%
126,036
-26,661
-17% -$3.09M
CHTR icon
161
Charter Communications
CHTR
$17.9B
$13.5M 0.14%
41,301
-12,965
-24% -$3.96M
MRSH
162
Marsh
MRSH
$90.1B
$13.4M 0.14%
162,570
-62,186
-28% -$5.27M
REGN icon
163
Regeneron Pharmaceuticals
REGN
$82.2B
$13.4M 0.14%
33,191
-9,139
-22% -$3.48M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.14%
138,998
-41,454
-23% -$3.53M
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$13M 0.14%
114,538
-36,546
-24% -$4.1M
NOC icon
166
Northrop Grumman
NOC
$82B
$12.9M 0.14%
40,768
-16,146
-28% -$4.92M
MAR icon
167
Marriott International
MAR
$92.5B
$12.8M 0.13%
96,568
-35,834
-27% -$4.57M
IDXX icon
168
Idexx Laboratories
IDXX
$45B
$12.7M 0.13%
50,911
-13,339
-21% -$3.24M
GD icon
169
General Dynamics
GD
$107B
$12.7M 0.13%
62,005
-18,774
-23% -$3.67M
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$12.6M 0.13%
83,055
-25,176
-23% -$3.73M
KR icon
171
Kroger
KR
$34.3B
$12.6M 0.13%
432,474
+167,585
+63% +$4.99M
TSLA icon
172
Tesla
TSLA
$1.29T
$12.6M 0.13%
712,740
-123,975
-15% -$2.58M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.13%
529,642
+83,253
+19% +$1.74M
ETN icon
174
Eaton
ETN
$179B
$12.2M 0.13%
140,542
-47,861
-25% -$3.91M
AMD icon
175
Advanced Micro Devices
AMD
$788B
$12.2M 0.13%
394,383
-130,919
-25% -$2.95M
5 6
7
8 9

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.