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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
+6.85%
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
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$485M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$14.9M 0.11%
162,846
-27,114
-14% -$2.4M
ROP icon
227
Roper Technologies
ROP
$39.5B
$14.9M 0.1%
57,391
+6,836
+14% +$1.75M
WDC icon
228
Western Digital
WDC
$151B
$14.8M 0.1%
245,836
-8,132
-3% -$524K
NWL icon
229
Newell Brands
NWL
$2.62B
$14.7M 0.1%
476,569
+79,600
+20% +$2.74M
LKQ icon
230
LKQ Corp
LKQ
$6.25B
$14.6M 0.1%
358,499
+102,987
+40% +$3.94M
TROW icon
231
T. Rowe Price
TROW
$24.3B
$14.5M 0.1%
138,184
-62,396
-31% -$6.09M
ED icon
232
Consolidated Edison
ED
$39.8B
$14.5M 0.1%
170,243
+6,186
+4% +$532K
HCA icon
233
HCA Healthcare
HCA
$89.1B
$14.3M 0.1%
163,356
+443
+0.3% +$35.6K
DG icon
234
Dollar General
DG
$26.5B
$14.3M 0.1%
153,887
+23,906
+18% +$2.06M
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$14.3M 0.1%
84,184
+5,726
+7% +$937K
APTV icon
236
Aptiv
APTV
$10.3B
$14.1M 0.1%
166,700
-34,108
-17% -$3.25M
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.1%
215,392
+12,508
+6% +$764K
MCO icon
238
Moody's
MCO
$82.5B
$13.8M 0.1%
93,552
+4,229
+5% +$620K
TD icon
239
Toronto Dominion Bank
TD
$201B
$13.8M 0.1%
295,328
+1,400
+0.5% +$80K
WMB icon
240
Williams Companies
WMB
$88.4B
$13.7M 0.1%
448,566
+16,074
+4% +$467K
TTWO icon
241
Take-Two Interactive
TTWO
$46.8B
$13.6M 0.1%
+124,063
New +$13.5M
CNP icon
242
CenterPoint Energy
CNP
$26.5B
$13.6M 0.1%
479,457
-5,237
-1% -$153K
MSI icon
243
Motorola Solutions
MSI
$77.3B
$13.5M 0.1%
149,543
-4,206
-3% -$383K
SRE icon
244
Sempra
SRE
$55.9B
$13.5M 0.1%
252,624
-24,178
-9% -$1.4M
L icon
245
Loews
L
$23.1B
$13.5M 0.09%
269,279
+86,822
+48% +$4.29M
CE icon
246
Celanese
CE
$4.92B
$13.4M 0.09%
125,507
+47,533
+61% +$5.05M
ST icon
247
Sensata Technologies
ST
$6.73B
$13.4M 0.09%
262,684
-9,116
-3% -$449K
TSS
248
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.09%
169,269
+103,877
+159% +$7.55M
MCK icon
249
McKesson
MCK
$105B
$13.3M 0.09%
85,203
+1,537
+2% +$228K
SYY icon
250
Sysco
SYY
$40.3B
$13.3M 0.09%
218,251
-155,103
-42% -$8.79M
8 9
10
11 12

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VMPIC
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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
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BBA
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British Columbia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, British Columbia Investment Management held 709 positions worth $14.2B, up 9.7% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $485M of net new capital in Q4 2017, opening 16 new positions and adding to 442 existing holdings. Its largest new stake was General Dynamics: 91,500 shares worth $18.6M.

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

On the sell side, the largest reduction was Visa, an estimated $18.4M trimmed.

  • British Columbia Investment Management's largest Q4 2017 buy was General Dynamics: 91,500 shares worth $18.6M.
  • British Columbia Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $20.2M increase.
  • British Columbia Investment Management's biggest Q4 2017 reduction was Visa, cutting an estimated $18.4M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $26.1M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $14.2B portfolio in Q4 2017.
  • British Columbia Investment Management opened 16 new positions and closed 19 in Q4 2017.
  • British Columbia Investment Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.