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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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$10.8M 0.11%
610,793
-216,401
-26% -$3.87M
RHT
202
DELISTED
Red Hat Inc
RHT
$10.8M 0.11%
79,423
-11,947
-13% -$1.71M
EQIX icon
203
Equinix
EQIX
$105B
$10.8M 0.11%
24,907
-8,997
-27% -$3.94M
HIG icon
204
Hartford Financial Services
HIG
$37.7B
$10.7M 0.11%
214,776
-33,267
-13% -$1.71M
MNST icon
205
Monster Beverage
MNST
$90.1B
$10.7M 0.11%
735,008
-137,212
-16% -$2.06M
KHC icon
206
Kraft Heinz
KHC
$29.1B
$10.7M 0.11%
194,214
-64,182
-25% -$3.84M
LYB icon
207
LyondellBasell Industries
LYB
$20.3B
$10.7M 0.11%
104,071
-85,270
-45% -$9.32M
ADSK icon
208
Autodesk
ADSK
$52.7B
$10.6M 0.11%
68,038
-24,668
-27% -$3.48M
FAST icon
209
Fastenal
FAST
$59.9B
$10.5M 0.11%
726,668
-134,764
-16% -$1.92M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.11%
157,675
-92,837
-37% -$6.62M
WMB icon
211
Williams Companies
WMB
$90.1B
$10.4M 0.11%
384,069
+35,869
+10% +$1.04M
GM icon
212
General Motors
GM
$76.1B
$10.3M 0.11%
306,840
-103,227
-25% -$3.8M
FTV icon
213
Fortive
FTV
$18.6B
$10.3M 0.11%
194,470
+15,600
+9% +$800K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.3M 0.11%
35,340
-24,660
-41% -$7.02M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.11%
194,416
+74,920
+63% +$4.26M
SIVB
216
DELISTED
SVB Financial Group
SIVB
$10.2M 0.11%
32,932
-7,516
-19% -$2.37M
NUE icon
217
Nucor
NUE
$61.9B
$10.2M 0.11%
161,105
-45,442
-22% -$2.91M
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.1M 0.11%
195,500
-22,000
-10% -$1.15M
JCI icon
219
Johnson Controls International
JCI
$92.6B
$10M 0.11%
286,553
-104,585
-27% -$3.86M
SPLK
220
DELISTED
Splunk Inc
SPLK
$9.96M 0.11%
82,370
-12,088
-13% -$1.34M
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$9.93M 0.11%
189,534
-15,007
-7% -$880K
CMA
222
DELISTED
Comerica
CMA
$9.81M 0.1%
108,791
-20,375
-16% -$1.94M
CDNS icon
223
Cadence Design Systems
CDNS
$89B
$9.77M 0.1%
215,491
+96,438
+81% +$4.39M
EL icon
224
Estee Lauder
EL
$31.7B
$9.76M 0.1%
67,160
-76,979
-53% -$10.7M
IP icon
225
International Paper
IP
$21.8B
$9.75M 0.1%
209,564
-57,106
-21% -$2.83M
7 8
9
10 11

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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.