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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
PH icon
176
Parker-Hannifin
PH
$135B
$12.2M 0.13%
66,229
-17,200
-21% -$2.95M
TFC icon
177
Truist Financial
TFC
$64.3B
$12.2M 0.13%
250,937
-89,352
-26% -$4.59M
WM icon
178
Waste Management
WM
$90.5B
$12.2M 0.13%
134,729
-52,597
-28% -$4.66M
HES
179
DELISTED
Hess
HES
$12M 0.13%
168,314
-38,982
-19% -$2.57M
EMR icon
180
Emerson Electric
EMR
$91.4B
$12M 0.13%
156,424
-48,142
-24% -$3.55M
DXC icon
181
DXC Technology
DXC
$1.71B
$11.9M 0.13%
127,061
-23,213
-15% -$2.05M
WY icon
182
Weyerhaeuser
WY
$17.8B
$11.7M 0.12%
364,047
-79,929
-18% -$2.77M
SYF icon
183
Synchrony
SYF
$25.8B
$11.7M 0.12%
377,955
-619,182
-62% -$19.7M
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$11.7M 0.12%
231,811
-48,145
-17% -$2.36M
AON icon
185
Aon
AON
$74.7B
$11.6M 0.12%
75,510
-29,751
-28% -$4.35M
ABMD
186
DELISTED
Abiomed Inc
ABMD
$11.6M 0.12%
25,742
+3,482
+16% +$1.37M
BBY icon
187
Best Buy
BBY
$17.5B
$11.6M 0.12%
145,578
+12,861
+10% +$996K
RMD icon
188
ResMed
RMD
$32.8B
$11.4M 0.12%
99,158
-17,344
-15% -$1.9M
NOW icon
189
ServiceNow
NOW
$129B
$11.4M 0.12%
291,800
-21,995
-7% -$832K
ROP icon
190
Roper Technologies
ROP
$39.1B
$11.3M 0.12%
38,145
-23,189
-38% -$6.84M
DTE icon
191
DTE Energy
DTE
$28.9B
$11.2M 0.12%
120,912
-25,341
-17% -$2.36M
APD icon
192
Air Products & Chemicals
APD
$67.7B
$11.2M 0.12%
66,897
-27,204
-29% -$4.43M
CCI icon
193
Crown Castle
CCI
$31.5B
$11.1M 0.12%
99,406
-27,989
-22% -$3.12M
FITB
194
Fifth Third Bancorp
FITB
$52.6B
$11.1M 0.12%
396,267
-69,693
-15% -$2.05M
GWW icon
195
W.W. Grainger
GWW
$61.5B
$11M 0.12%
30,864
-4,864
-14% -$1.67M
CFG icon
196
Citizens Financial Group
CFG
$31.1B
$11M 0.12%
285,771
-51,565
-15% -$2.08M
TRV icon
197
Travelers Companies
TRV
$77.2B
$10.9M 0.12%
84,391
-29,327
-26% -$3.78M
TGT icon
198
Target
TGT
$69.9B
$10.9M 0.12%
123,844
-37,961
-23% -$3.16M
IQV icon
199
IQVIA
IQV
$39.8B
$10.9M 0.12%
83,975
-44,419
-35% -$5.33M
ALL icon
200
Allstate
ALL
$64.7B
$10.9M 0.12%
110,270
-40,075
-27% -$3.91M
6 7
8
9 10

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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.