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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
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
CRTO icon
201
Criteo S.A. Ordinary Shares
CRTO
$872M
$13M 0.11%
395,000
+65,000
+20% +$1.79M
NUE icon
202
Nucor
NUE
$61.9B
$12.9M 0.11%
206,547
-37,933
-16% -$2.42M
DTE icon
203
DTE Energy
DTE
$28.9B
$12.9M 0.11%
146,253
+67,030
+85% +$5.81M
F icon
204
Ford
F
$55.1B
$12.9M 0.11%
1,163,177
-825,693
-42% -$9.45M
ADM icon
205
Archer Daniels Midland
ADM
$38.4B
$12.8M 0.11%
279,956
+69,562
+33% +$3.12M
IQV icon
206
IQVIA
IQV
$39.8B
$12.8M 0.11%
128,394
+55,897
+77% +$5.58M
SYY icon
207
Sysco
SYY
$40.5B
$12.8M 0.11%
186,833
-166,625
-47% -$10.6M
SCI icon
208
Service Corp International
SCI
$11.5B
$12.7M 0.11%
355,000
+105,000
+42% +$3.89M
HIG icon
209
Hartford Financial Services
HIG
$37.7B
$12.7M 0.11%
248,043
+56,744
+30% +$2.97M
PSA icon
210
Public Storage
PSA
$60.4B
$12.5M 0.11%
55,302
-3,632
-6% -$756K
HAL icon
211
Halliburton
HAL
$27.7B
$12.5M 0.11%
277,718
-50,550
-15% -$2.52M
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$12.5M 0.11%
204,541
-104,832
-34% -$6.49M
MNST icon
213
Monster Beverage
MNST
$90.1B
$12.5M 0.11%
872,220
-210,920
-19% -$2.85M
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.11%
99,833
+15,785
+19% +$1.84M
MCO icon
215
Moody's
MCO
$82.8B
$12.3M 0.11%
72,387
-19,906
-22% -$3.37M
TGT icon
216
Target
TGT
$69.9B
$12.3M 0.11%
161,805
-32,466
-17% -$2.39M
MET icon
217
MetLife
MET
$61.4B
$12.3M 0.11%
281,643
-54,851
-16% -$2.56M
RHT
218
DELISTED
Red Hat Inc
RHT
$12.3M 0.11%
91,370
+16,827
+23% +$2.71M
FCX icon
219
Freeport-McMoran
FCX
$96.9B
$12.3M 0.11%
710,108
-71,602
-9% -$1.21M
CLX icon
220
Clorox
CLX
$12.8B
$12.2M 0.11%
90,546
+21,404
+31% +$2.64M
APC
221
DELISTED
Anadarko Petroleum
APC
$12.2M 0.11%
166,264
-39,602
-19% -$2.68M
ADSK icon
222
Autodesk
ADSK
$52.7B
$12.2M 0.11%
92,706
-13,148
-12% -$1.74M
DXC icon
223
DXC Technology
DXC
$1.71B
$12.1M 0.11%
150,274
+26,203
+21% +$2.25M
HCA icon
224
HCA Healthcare
HCA
$89.8B
$12.1M 0.11%
117,813
-34,173
-22% -$3.46M
OKE icon
225
Oneok
OKE
$58.3B
$12.1M 0.11%
172,826
-33,011
-16% -$2.13M
7 8
9
10 11

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EIP
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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.