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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
+4.64%
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
$12.9B
AUM Growth
+$413M
Cap. Flow
-$72.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
3
EFX icon
Equifax
EFX
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.6M
2
RAI
Reynolds American Inc
RAI
+$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.6M
5
MANH icon
Manhattan Associates
MANH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
$14.9M 0.12%
241,379
+22,212
+10% +$1.39M
HRL icon
227
Hormel Foods
HRL
$13.2B
$14.8M 0.11%
460,860
+69,739
+18% +$2.28M
PH icon
228
Parker-Hannifin
PH
$134B
$14.7M 0.11%
84,079
-26,321
-24% -$4.32M
EBAY icon
229
eBay
EBAY
$46.6B
$14.5M 0.11%
377,051
-10,000
-3% -$364K
XEL icon
230
Xcel Energy
XEL
$48.7B
$14.4M 0.11%
304,812
+8,000
+3% +$384K
IDXX icon
231
Idexx Laboratories
IDXX
$45.5B
$14.4M 0.11%
92,432
-3,000
-3% -$474K
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.11%
538,779
-27,990
-5% -$771K
CNP icon
233
CenterPoint Energy
CNP
$26.6B
$14.2M 0.11%
484,694
+197,788
+69% +$5.71M
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$13.8M 0.11%
180,034
+89,948
+100% +$6.99M
EXPE icon
235
Expedia Group
EXPE
$38.7B
$13.8M 0.11%
96,072
+38,008
+65% +$5.63M
WELL icon
236
Welltower
WELL
$163B
$13.7M 0.11%
195,446
+5,753
+3% +$418K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$13.5M 0.1%
102,613
+11,835
+13% +$1.42M
WHR icon
238
Whirlpool
WHR
$2.81B
$13.3M 0.1%
72,066
+27,733
+63% +$4.96M
ED icon
239
Consolidated Edison
ED
$39.8B
$13.2M 0.1%
164,057
– –
TD icon
240
Toronto Dominion Bank
TD
$202B
$13.2M 0.1%
293,928
+1,000
+0.3% +$52.5K
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$13.2M 0.1%
94,257
-69,384
-42% -$9.43M
WCN
242
Waste Connections
WCN
$42B
$13.2M 0.1%
188,451
+67,596
+56% +$4.46M
BKR icon
243
Baker Hughes
BKR
$64B
$13.2M 0.1%
+359,992
New +$12.8M
ST icon
244
Sensata Technologies
ST
$6.85B
$13.1M 0.1%
271,800
-31,631
-10% -$1.43M
MSI icon
245
Motorola Solutions
MSI
$77.3B
$13M 0.1%
153,749
+3,178
+2% +$278K
DTE icon
246
DTE Energy
DTE
$28.8B
$13M 0.1%
142,396
+66,070
+87% +$6.12M
FCX icon
247
Freeport-McMoran
FCX
$97B
$13M 0.1%
924,935
+319,701
+53% +$4.49M
WMB icon
248
Williams Companies
WMB
$88.9B
$13M 0.1%
432,492
+24,054
+6% +$732K
HCA icon
249
HCA Healthcare
HCA
$88.9B
$13M 0.1%
162,913
-1,472
-0.9% -$118K
MCK icon
250
McKesson
MCK
$104B
$12.9M 0.1%
83,666
+21
+0% +$3.28K
8 9
10
11 12

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

British Columbia Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, British Columbia Investment Management held 702 positions worth $12.9B, up 3.3% from $12.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. British Columbia Investment Management opened 8 new positions and exited 9, leaving the 702-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • British Columbia Investment Management's largest Q3 2017 buy was Baker Hughes: 359,992 shares worth $13.2M.
  • British Columbia Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $30.5M increase.
  • British Columbia Investment Management's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $25.4M.
  • British Columbia Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $32.6M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.9B portfolio in Q3 2017.
  • British Columbia Investment Management opened 8 new positions and closed 9 in Q3 2017.
  • British Columbia Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.