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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
+6.51%
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
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$547M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AMGN icon
Amgen
AMGN
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.5M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.9M
3
SE
Spectra Energy Corp Wi
SE
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
LLTC
Linear Technology Corp
LLTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$68.8B
$14.2M 0.11%
316,763
+59,981
+23% +$2.7M
WMB icon
227
Williams Companies
WMB
$89.9B
$14.1M 0.11%
477,346
-37,913
-7% -$1.1M
TAP icon
228
Molson Coors Class B
TAP
$7.71B
$14.1M 0.11%
147,102
+80,145
+120% +$7.83M
HES
229
DELISTED
Hess
HES
$14M 0.11%
291,101
+120,540
+71% +$6.38M
XEL icon
230
Xcel Energy
XEL
$48.7B
$14M 0.11%
315,072
-72,048
-19% -$3.05M
MCK icon
231
McKesson
MCK
$104B
$13.9M 0.11%
93,997
-19,945
-18% -$2.92M
KLAC icon
232
KLA
KLAC
$272B
$13.8M 0.11%
1,456,670
+701,620
+93% +$6.18M
EBAY icon
233
eBay
EBAY
$45.8B
$13.8M 0.11%
410,316
+27,356
+7% +$889K
ED icon
234
Consolidated Edison
ED
$39.8B
$13.7M 0.11%
176,094
+23,672
+16% +$1.78M
NOW icon
235
ServiceNow
NOW
$127B
$13.4M 0.11%
768,060
+359,205
+88% +$6.26M
OKE icon
236
Oneok
OKE
$57.6B
$13.4M 0.11%
241,344
+77,509
+47% +$4.26M
AVB icon
237
AvalonBay Communities
AVB
$25.8B
$13.3M 0.11%
72,434
+726
+1% +$130K
WDAY icon
238
Workday
WDAY
$42.9B
$13.3M 0.11%
159,529
+64,255
+67% +$5.33M
MSI icon
239
Motorola Solutions
MSI
$77.1B
$13.2M 0.1%
152,872
+48,478
+46% +$3.96M
PGR icon
240
Progressive
PGR
$122B
$13.1M 0.1%
334,792
+41,158
+14% +$1.57M
WRK
241
DELISTED
WestRock Company
WRK
$13.1M 0.1%
251,564
+55,745
+28% +$2.94M
APC
242
DELISTED
Anadarko Petroleum
APC
$13M 0.1%
209,317
+3,965
+2% +$264K
CA
243
DELISTED
CA, Inc.
CA
$13M 0.1%
409,033
+175,198
+75% +$5.64M
PH icon
244
Parker-Hannifin
PH
$134B
$13M 0.1%
80,910
+13,176
+19% +$2M
WHR icon
245
Whirlpool
WHR
$2.77B
$12.9M 0.1%
75,474
+36,037
+91% +$6.4M
HRL icon
246
Hormel Foods
HRL
$13.2B
$12.8M 0.1%
370,036
+67,461
+22% +$2.41M
SHW icon
247
Sherwin-Williams
SHW
$87.7B
$12.7M 0.1%
123,057
-18,828
-13% -$1.9M
EXPE icon
248
Expedia Group
EXPE
$38.1B
$12.7M 0.1%
100,681
+62,247
+162% +$7.6M
ST icon
249
Sensata Technologies
ST
$6.72B
$12.6M 0.1%
289,545
+137,320
+90% +$5.75M
APTV icon
250
Aptiv
APTV
$10.3B
$12.6M 0.1%
156,702
-7,187
-4% -$540K
8 9
10
11 12

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ASRS
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British Columbia Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Columbia Investment Management held 695 positions worth $12.6B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management deployed $547M of net new capital in Q1 2017, opening 3 new positions and adding to 373 existing holdings. Its largest new stake was Advanced Micro Devices: 358,158 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $47.2M trimmed.

  • British Columbia Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 358,158 shares worth $5.21M.
  • British Columbia Investment Management added most to Apple in Q1 2017, an estimated $15.4M increase.
  • British Columbia Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $47.2M.
  • British Columbia Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.1M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2017.
  • British Columbia Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • British Columbia Investment Management's portfolio value rose 11% quarter-over-quarter to $12.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2017, filed 4 May 2017.