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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
(-7.6%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
692
New
2
Increased
207
Reduced
474
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$24.8M |
| 2 |
Agilent Technologies
A
|
+$10.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$9.76M |
| 4 |
Applied Materials
AMAT
|
+$8.23M |
| 5 |
Sysco
SYY
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
JPMorgan Chase
JPM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $399M | 3.04% |
4,366,578
-292,430
| -6% | -$26.7M |
|
|
2
Apple
AAPL
$4.57T
| $382M | 2.91% |
9,111,988
-804,036
| -8% | -$34.6M |
|
|
3
Amazon
AMZN
$2.96T
| $258M | 1.96% |
3,559,240
-326,680
| -8% | -$23.4M |
|
4
Johnson & Johnson
JNJ
$625B
| $203M | 1.55% |
1,581,997
-91,053
| -5% | -$12.3M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $176M | 1.34% |
3,413,940
-234,760
| -6% | -$13M |
|
|
6
JPMorgan Chase
JPM
$950B
| $173M | 1.32% |
1,570,389
-184,556
| -11% | -$20.9M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $171M | 1.31% |
1,072,743
-98,037
| -8% | -$17.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $162M | 1.24% |
3,131,220
-294,980
| -9% | -$16.4M |
|
9
Intel
INTC
$513B
| $141M | 1.08% |
2,709,567
-136,478
| -5% | -$6.49M |
|
10
ExxonMobil
XOM
$634B
| $141M | 1.07% |
1,887,375
-148,266
| -7% | -$11.9M |
|
11
Bank of America
BAC
$442B
| $135M | 1.03% |
4,508,755
-479,340
| -10% | -$15.1M |
|
12
Cisco
CSCO
$479B
| $128M | 0.98% |
2,992,448
-230,530
| -7% | -$9.78M |
|
|
13
Mastercard
MA
$493B
| $126M | 0.96% |
721,909
-113,059
| -14% | -$19.3M |
|
14
Verizon
VZ
$196B
| $120M | 0.92% |
2,517,027
-134,940
| -5% | -$6.78M |
|
15
Procter & Gamble
PG
$339B
| $116M | 0.89% |
1,467,615
-209,861
| -13% | -$17.5M |
|
16
UnitedHealth
UNH
$370B
| $115M | 0.88% |
539,662
-56,140
| -9% | -$12.8M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $107M | 0.82% |
536,898
-41,837
| -7% | -$8.59M |
|
18
Wells Fargo
WFC
$264B
| $104M | 0.79% |
1,987,746
-194,352
| -9% | -$11.5M |
|
19
Coca-Cola
KO
$375B
| $101M | 0.77% |
2,325,917
-148,265
| -6% | -$6.66M |
|
20
Pfizer
PFE
$153B
| $100M | 0.76% |
2,968,797
-279,798
| -9% | -$9.62M |
|
21
AT&T
T
$163B
| $98.5M | 0.75% |
3,656,869
-92,345
| -2% | -$2.57M |
|
22
Chevron
CVX
$366B
| $96.7M | 0.74% |
848,130
-85,835
| -9% | -$10.3M |
|
23
Home Depot
HD
$355B
| $93.5M | 0.71% |
524,622
-60,006
| -10% | -$11.3M |
|
|
24
Alibaba
BABA
$308B
| $91.2M | 0.7% |
496,800
+131,900
| +36% | +$24.8M |
|
25
NVIDIA
NVDA
$5.42T
| $89.3M | 0.68% |
15,422,640
-1,340,200
| -8% | -$7.87M |
|
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BBA
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.