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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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$12.4M 0.1%
87,889
-1,308
-1% -$179K
WMB icon
252
Williams Companies
WMB
$88.4B
$12.4M 0.1%
408,438
-68,908
-14% -$2.05M
VOYA icon
253
Voya Financial
VOYA
$8.9B
$12.3M 0.1%
333,435
+11,378
+4% +$414K
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$12.3M 0.1%
254,988
+156,592
+159% +$7.39M
LKQ icon
255
LKQ Corp
LKQ
$6.25B
$12.2M 0.1%
370,547
+3,136
+0.9% +$97K
EQT icon
256
EQT Corp
EQT
$34B
$12.2M 0.1%
381,958
+179,895
+89% +$5.7M
KEY icon
257
KeyCorp
KEY
$24.3B
$12.1M 0.1%
647,027
-42,957
-6% -$777K
DOV icon
258
Dover
DOV
$28.1B
$12M 0.1%
185,170
-3,953
-2% -$258K
ROP icon
259
Roper Technologies
ROP
$39.5B
$12M 0.1%
51,826
-1,625
-3% -$360K
OKE icon
260
Oneok
OKE
$57.7B
$12M 0.1%
229,878
-11,466
-5% -$593K
ALV icon
261
Autoliv
ALV
$8.96B
$11.9M 0.09%
150,055
+90,311
+151% +$6.84M
MTB icon
262
M&T Bank
MTB
$36.4B
$11.9M 0.09%
73,234
-5,022
-6% -$792K
EA
263
DELISTED
Electronic Arts
EA
$11.9M 0.09%
112,119
-10,534
-9% -$1.08M
MGM icon
264
MGM Resorts International
MGM
$11.1B
$11.7M 0.09%
373,228
-13,447
-3% -$416K
FITB
265
Fifth Third Bancorp
FITB
$52.2B
$11.6M 0.09%
446,771
+19,064
+4% +$471K
LNG icon
266
Cheniere Energy
LNG
$54.8B
$11.6M 0.09%
237,673
+149,410
+169% +$7.13M
ES icon
267
Eversource Energy
ES
$26.8B
$11.6M 0.09%
190,598
-119,925
-39% -$7.28M
NEM icon
268
Newmont
NEM
$124B
$11.5M 0.09%
356,437
+165,219
+86% +$5.56M
PSA icon
269
Public Storage
PSA
$60.7B
$11.5M 0.09%
55,234
-823
-1% -$177K
DAL icon
270
Delta Air Lines
DAL
$59.5B
$11.5M 0.09%
214,053
+68
+0% +$3.33K
AKAM icon
271
Akamai
AKAM
$16.8B
$11.4M 0.09%
229,036
+156,617
+216% +$8.26M
BR icon
272
Broadridge
BR
$19.5B
$11.4M 0.09%
150,662
+24,747
+20% +$1.79M
TD icon
273
Toronto Dominion Bank
TD
$201B
$11.4M 0.09%
292,928
+5,900
+2% +$285K
ULTA icon
274
Ulta Beauty
ULTA
$23.3B
$11.3M 0.09%
39,387
+3,306
+9% +$965K
HBI
275
DELISTED
Hanesbrands
HBI
$11.3M 0.09%
487,304
-20,000
-4% -$431K
9 10
11
12 13

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.