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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
+3.35%
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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
-$417M
Cap. Flow %
-3.32%
Top 10 Hldgs %
15.83%
Holding
717
New
29
Increased
239
Reduced
389
Closed
23

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.7M
2
SYF icon
Synchrony
SYF
+$20.8M
3
IT icon
Gartner
IT
+$14.3M
4
ETN icon
Eaton
ETN
+$12.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$75.9M
2
YHOO
Yahoo Inc
YHOO
+$22.3M
3
AAPL icon
Apple
AAPL
+$19.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.3B
$13.9M 0.11%
158,882
+2,180
+1% +$182K
NOV icon
227
NOV
NOV
$7.49B
$13.9M 0.11%
421,540
+207,741
+97% +$7.17M
EL icon
228
Estee Lauder
EL
$31.8B
$13.9M 0.11%
144,464
+29,652
+26% +$2.72M
DOC icon
229
Healthpeak Properties
DOC
$14.1B
$13.8M 0.11%
431,378
+173,128
+67% +$5.49M
MCK icon
230
McKesson
MCK
$105B
$13.8M 0.11%
83,645
-10,352
-11% -$1.57M
URI icon
231
United Rentals
URI
$71.2B
$13.7M 0.11%
121,261
+1,174
+1% +$131K
XEL icon
232
Xcel Energy
XEL
$48.5B
$13.6M 0.11%
296,812
-18,260
-6% -$841K
CCI icon
233
Crown Castle
CCI
$31.3B
$13.6M 0.11%
135,819
-65,926
-33% -$6.48M
WRK
234
DELISTED
WestRock Company
WRK
$13.6M 0.11%
239,242
-12,322
-5% -$668K
EBAY icon
235
eBay
EBAY
$47.2B
$13.5M 0.11%
387,051
-23,265
-6% -$796K
CA
236
DELISTED
CA, Inc.
CA
$13.4M 0.11%
389,127
-19,906
-5% -$644K
HRL icon
237
Hormel Foods
HRL
$13.4B
$13.3M 0.11%
391,121
+21,085
+6% +$726K
CE icon
238
Celanese
CE
$4.92B
$13.3M 0.11%
140,120
+45,349
+48% +$4.04M
TMUS icon
239
T-Mobile US
TMUS
$192B
$13.3M 0.11%
219,167
-16,743
-7% -$1.09M
ED icon
240
Consolidated Edison
ED
$39.8B
$13.3M 0.11%
164,057
-12,037
-7% -$973K
HAL icon
241
Halliburton
HAL
$28.2B
$13.2M 0.11%
309,866
-52,101
-14% -$2.39M
MSI icon
242
Motorola Solutions
MSI
$77.3B
$13.1M 0.1%
150,571
-2,301
-2% -$195K
ST icon
243
Sensata Technologies
ST
$6.73B
$13M 0.1%
303,431
+13,886
+5% +$571K
COO icon
244
Cooper Companies
COO
$15B
$12.9M 0.1%
215,168
-20,228
-9% -$1.1M
EMN icon
245
Eastman Chemical
EMN
$8.55B
$12.9M 0.1%
153,276
-151
-0.1% -$12.2K
TAP icon
246
Molson Coors Class B
TAP
$7.83B
$12.9M 0.1%
149,102
+2,000
+1% +$185K
CPAY icon
247
Corpay
CPAY
$26.7B
$12.8M 0.1%
88,699
+50,713
+134% +$7.24M
SJM icon
248
J.M. Smucker
SJM
$12.5B
$12.6M 0.1%
106,577
+56,632
+113% +$7.16M
HAS icon
249
Hasbro
HAS
$13.7B
$12.5M 0.1%
112,437
+44,986
+67% +$4.64M
IP icon
250
International Paper
IP
$22.1B
$12.5M 0.1%
233,733
-105,278
-31% -$5.32M
8 9
10
11 12

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ASRS
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British Columbia Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, British Columbia Investment Management held 717 positions worth $12.5B, down 0.6% from $12.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management withdrew a net $417M in Q2 2017, closing 23 positions and reducing 389 holdings. Its most notable exit was Yahoo Inc, an estimated $22.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in DXC Technology worth $8.97M.

  • British Columbia Investment Management's largest Q2 2017 buy was DXC Technology: 135,201 shares worth $8.97M.
  • British Columbia Investment Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, an estimated $23.7M increase.
  • British Columbia Investment Management's biggest Q2 2017 reduction was Visa, cutting an estimated $75.9M.
  • British Columbia Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $22.3M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.5B portfolio in Q2 2017.
  • British Columbia Investment Management opened 29 new positions and closed 23 in Q2 2017.
  • British Columbia Investment Management's portfolio value fell 0.6% quarter-over-quarter to $12.5B.

Based on British Columbia Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.