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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
AAPL icon
1
Apple
AAPL
$4.57T
$319M 3.38%
5,657,648
-1,827,348
-24% -$95.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$313M 3.31%
2,734,506
-825,241
-23% -$89.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$237M 2.51%
2,367,820
-651,780
-22% -$61.3M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$138M 1.46%
997,072
-303,627
-23% -$40.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$128M 1.36%
2,126,940
-466,200
-18% -$28.2M
MA icon
6
Mastercard
MA
$493B
$117M 1.24%
525,244
-114,335
-18% -$23.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$116M 1.22%
1,936,960
-717,240
-27% -$43M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$113M 1.19%
685,279
-216,418
-24% -$39.2M
UNH icon
9
UnitedHealth
UNH
$370B
$112M 1.18%
419,567
-86,732
-17% -$22.6M
JPM icon
10
JPMorgan Chase
JPM
$950B
$109M 1.15%
967,345
-281,456
-23% -$32M
XOM icon
11
ExxonMobil
XOM
$634B
$102M 1.08%
1,198,987
-362,646
-23% -$29.6M
BABA icon
12
Alibaba
BABA
$308B
$88.8M 0.94%
538,900
+1,900
+0.4% +$336K
CSCO icon
13
Cisco
CSCO
$479B
$88.5M 0.94%
1,819,171
-535,903
-23% -$24.1M
NKE icon
14
Nike
NKE
$61.9B
$85.6M 0.91%
1,010,725
-123,032
-11% -$9.88M
VZ icon
15
Verizon
VZ
$196B
$85.2M 0.9%
1,596,730
-463,286
-22% -$24.5M
INTC icon
16
Intel
INTC
$513B
$81M 0.86%
1,712,410
-527,286
-24% -$25.7M
BAC icon
17
Bank of America
BAC
$442B
$80.4M 0.85%
2,728,216
-795,724
-23% -$24.2M
PFE icon
18
Pfizer
PFE
$153B
$78.9M 0.83%
1,887,161
-545,782
-22% -$21M
PG icon
19
Procter & Gamble
PG
$339B
$77M 0.81%
925,400
-282,753
-23% -$23.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.9M 0.81%
359,170
-105,279
-23% -$21.6M
CVX icon
21
Chevron
CVX
$366B
$71.3M 0.75%
583,492
-152,286
-21% -$18.5M
MRK icon
22
Merck
MRK
$318B
$69.8M 0.74%
1,031,618
-323,128
-24% -$20.6M
KO icon
23
Coca-Cola
KO
$375B
$68.7M 0.73%
1,486,984
-445,196
-23% -$20.3M
WFC icon
24
Wells Fargo
WFC
$264B
$68.7M 0.73%
1,306,195
-383,389
-23% -$21.9M
T icon
25
AT&T
T
$163B
$68.4M 0.72%
2,698,019
-773,269
-22% -$18.9M
1
2 3 4 5

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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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.