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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
WY icon
176
Weyerhaeuser
WY
$17.8B
$18.2M 0.14%
519,556
-30,262
-6% -$1.07M
SPG icon
177
Simon Property Group
SPG
$71.4B
$18M 0.14%
116,937
-7,545
-6% -$1.2M
ADI icon
178
Analog Devices
ADI
$187B
$18M 0.14%
197,807
-13,648
-6% -$1.24M
PLD icon
179
Prologis
PLD
$134B
$18M 0.14%
285,510
-83,362
-23% -$5.18M
ALGN icon
180
Align Technology
ALGN
$12.4B
$18M 0.14%
71,567
-4,273
-6% -$1.1M
TRU icon
181
TransUnion
TRU
$15.2B
$17.8M 0.14%
313,581
+5,995
+2% +$346K
CMA
182
DELISTED
Comerica
CMA
$17.8M 0.14%
185,405
+83,112
+81% +$7.92M
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$17.7M 0.14%
135,483
-12,492
-8% -$1.7M
JCI icon
184
Johnson Controls International
JCI
$92.6B
$17.6M 0.13%
498,979
-20,972
-4% -$797K
GM icon
185
General Motors
GM
$76.1B
$17.5M 0.13%
480,897
-49,967
-9% -$2.03M
COF icon
186
Capital One
COF
$136B
$17.5M 0.13%
182,361
-21,915
-11% -$2.18M
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
$17.1M 0.13%
309,373
-29,600
-9% -$1.58M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.13%
466,149
-59,169
-11% -$2.18M
CCI icon
189
Crown Castle
CCI
$31.5B
$16.8M 0.13%
152,841
-17,064
-10% -$1.85M
EMR icon
190
Emerson Electric
EMR
$91.4B
$16.5M 0.13%
241,454
-20,897
-8% -$1.49M
BBY icon
191
Best Buy
BBY
$17.5B
$16.5M 0.13%
235,443
-33,971
-13% -$2.44M
HSIC icon
192
Henry Schein
HSIC
$10.1B
$16.4M 0.13%
311,599
-6,918
-2% -$383K
D icon
193
Dominion Energy
D
$59.8B
$16.3M 0.12%
242,096
-12,962
-5% -$957K
KMI icon
194
Kinder Morgan
KMI
$70.7B
$16.2M 0.12%
1,078,661
-44,055
-4% -$763K
SRE icon
195
Sempra
SRE
$56.2B
$16.1M 0.12%
289,404
+36,780
+15% +$1.98M
URI icon
196
United Rentals
URI
$70.3B
$16.1M 0.12%
93,166
-6,312
-6% -$1.12M
TSN icon
197
Tyson Foods
TSN
$19.6B
$15.7M 0.12%
214,887
-11,063
-5% -$844K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.12%
91,311
-17,545
-16% -$3.09M
IP icon
199
International Paper
IP
$21.8B
$15.7M 0.12%
309,986
+83,571
+37% +$4.64M
ROP icon
200
Roper Technologies
ROP
$39.1B
$15.5M 0.12%
55,219
-2,172
-4% -$599K
6 7
8
9 10

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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.