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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
+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
(-14%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
707
New
20
Increased
138
Reduced
529
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$13.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.2M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.6M | 0.13% |
42,330
-23,295
| -35% | -$7.29M |
|
177
Equinix
EQIX
$105B
| $14.6M | 0.13% |
33,904
-17,037
| -33% | -$6.89M |
|
178
Boston Scientific
BSX
$74.5B
| $14.5M | 0.13% |
444,500
-72,125
| -14% | -$2.18M |
|
179
Aon
AON
$74.7B
| $14.4M | 0.13% |
105,261
-28,832
| -22% | -$4.06M |
|
180
Aflac
AFL
$60.5B
| $14.4M | 0.13% |
334,600
-87,408
| -21% | -$3.93M |
|
181
Emerson Electric
EMR
$91.4B
| $14.1M | 0.12% |
204,566
-36,888
| -15% | -$2.59M |
|
182
Baxter International
BAX
$13.9B
| $14.1M | 0.12% |
190,905
+6,413
| +3% | +$452K |
|
183
Eaton
ETN
$179B
| $14.1M | 0.12% |
188,403
-49,019
| -21% | -$3.79M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.12% |
322,122
+47,603
| +17% | +$1.67M |
|
185
Idexx Laboratories
IDXX
$45B
| $14M | 0.12% |
64,250
+17,481
| +37% | +$3.6M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.12% |
180,452
-131,825
| -42% | -$9.89M |
|
187
Travelers Companies
TRV
$77.2B
| $13.9M | 0.12% |
113,718
-33,255
| -23% | -$4.36M |
|
188
Lam Research
LRCX
$408B
| $13.9M | 0.12% |
802,480
-620,740
| -44% | -$12M |
|
|
HES
189
DELISTED
Hess
HES
| $13.9M | 0.12% |
207,296
+53,944
| +35% | +$3.22M |
|
190
Crown Castle
CCI
$31.5B
| $13.7M | 0.12% |
127,395
-25,446
| -17% | -$2.64M |
|
191
Allstate
ALL
$64.7B
| $13.7M | 0.12% |
150,345
-101,485
| -40% | -$9.65M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.12% |
72,046
-19,265
| -21% | -$3.69M |
|
193
Constellation Brands
STZ
$22.9B
| $13.5M | 0.12% |
61,560
-39,490
| -39% | -$8.92M |
|
|
FITB
194
Fifth Third Bancorp
FITB
$52.6B
| $13.4M | 0.12% |
465,960
+87,349
| +23% | +$2.77M |
|
195
International Paper
IP
$21.8B
| $13.2M | 0.12% |
266,670
-43,316
| -14% | -$2.21M |
|
196
Citizens Financial Group
CFG
$31.1B
| $13.1M | 0.12% |
337,336
-123,626
| -27% | -$5.15M |
|
197
Johnson Controls International
JCI
$92.6B
| $13.1M | 0.12% |
391,138
-107,841
| -22% | -$3.75M |
|
198
JD.com
JD
$42.7B
| $13.1M | 0.12% |
335,200
+52,300
| +18% | +$2.02M |
|
199
Parker-Hannifin
PH
$135B
| $13M | 0.11% |
83,429
+11,465
| +16% | +$1.95M |
|
200
Las Vegas Sands
LVS
$29.6B
| $13M | 0.11% |
170,173
-45,144
| -21% | -$3.45M |
|
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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.