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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $351M | 3.1% |
3,559,747
-806,831
| -18% | -$78.2M |
|
|
2
Apple
AAPL
$4.57T
| $346M | 3.06% |
7,484,996
-1,626,992
| -18% | -$73.8M |
|
|
3
Amazon
AMZN
$2.96T
| $257M | 2.26% |
3,019,600
-539,640
| -15% | -$42.8M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $175M | 1.55% |
901,697
-171,046
| -16% | -$30.9M |
|
5
Johnson & Johnson
JNJ
$625B
| $158M | 1.39% |
1,300,699
-281,298
| -18% | -$35.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $148M | 1.31% |
2,654,200
-759,740
| -22% | -$41.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $146M | 1.29% |
2,593,140
-538,080
| -17% | -$29.3M |
|
8
JPMorgan Chase
JPM
$950B
| $130M | 1.15% |
1,248,801
-321,588
| -20% | -$35.3M |
|
9
ExxonMobil
XOM
$634B
| $129M | 1.14% |
1,561,633
-325,742
| -17% | -$26M |
|
10
Mastercard
MA
$493B
| $126M | 1.11% |
639,579
-82,330
| -11% | -$15.5M |
|
11
UnitedHealth
UNH
$370B
| $124M | 1.1% |
506,299
-33,363
| -6% | -$8.01M |
|
|
12
Visa
V
$677B
| $122M | 1.08% |
921,944
+629,019
| +215% | +$81M |
|
13
Intel
INTC
$513B
| $111M | 0.98% |
2,239,696
-469,871
| -17% | -$25M |
|
14
Verizon
VZ
$196B
| $104M | 0.91% |
2,060,016
-457,011
| -18% | -$22.1M |
|
15
Cisco
CSCO
$479B
| $101M | 0.89% |
2,355,074
-637,374
| -21% | -$27.8M |
|
16
Alibaba
BABA
$308B
| $99.6M | 0.88% |
537,000
+40,200
| +8% | +$7.66M |
|
17
Bank of America
BAC
$442B
| $99.3M | 0.88% |
3,523,940
-984,815
| -22% | -$29.4M |
|
18
Procter & Gamble
PG
$339B
| $94.3M | 0.83% |
1,208,153
-259,462
| -18% | -$19.5M |
|
19
Wells Fargo
WFC
$264B
| $93.7M | 0.83% |
1,689,584
-298,162
| -15% | -$16M |
|
20
Chevron
CVX
$366B
| $93M | 0.82% |
735,778
-112,352
| -13% | -$13.9M |
|
|
21
Nike
NKE
$61.9B
| $90.3M | 0.8% |
1,133,757
+149,749
| +15% | +$10.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $86.7M | 0.76% |
464,449
-72,449
| -13% | -$14.1M |
|
23
Netflix
NFLX
$309B
| $86.1M | 0.76% |
2,198,660
-469,690
| -18% | -$16M |
|
24
Coca-Cola
KO
$375B
| $84.7M | 0.75% |
1,932,180
-393,737
| -17% | -$17M |
|
25
AT&T
T
$163B
| $84.2M | 0.74% |
3,471,288
-185,581
| -5% | -$4.66M |
|
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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.