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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
ADSK icon
251
Autodesk
ADSK
$52.3B
$12.6M 0.1%
112,308
+4,227
+4% +$466K
DOV icon
252
Dover
DOV
$28B
$12.5M 0.1%
168,885
-16,285
-9% -$1.13M
OKE icon
253
Oneok
OKE
$57.8B
$12.4M 0.1%
224,622
-5,256
-2% -$284K
MCO icon
254
Moody's
MCO
$82.6B
$12.4M 0.1%
89,323
– –
BAX icon
255
Baxter International
BAX
$14B
$12.4M 0.1%
197,888
+19,082
+11% +$1.18M
ROP icon
256
Roper Technologies
ROP
$38.9B
$12.3M 0.1%
50,555
-1,271
-2% -$299K
BALL icon
257
Ball Corp
BALL
$16.6B
$12.3M 0.09%
296,870
+117,140
+65% +$4.8M
NLY icon
258
Annaly Capital Management
NLY
$17.5B
$12.2M 0.09%
250,171
-4,817
-2% -$236K
MGM icon
259
MGM Resorts International
MGM
$11.1B
$12.2M 0.09%
374,044
+816
+0.2% +$26.2K
KEY icon
260
KeyCorp
KEY
$24.5B
$12.1M 0.09%
644,946
-2,081
-0.3% -$37.7K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.09%
202,884
-144,325
-42% -$8.16M
BCR
262
DELISTED
CR Bard Inc.
BCR
$12.1M 0.09%
37,738
+3,807
+11% +$1.22M
ALLE icon
263
Allegion
ALLE
$14.1B
$12M 0.09%
138,745
+81,251
+141% +$6.57M
SNPS icon
264
Synopsys
SNPS
$79.3B
$12M 0.09%
148,705
+102,767
+224% +$7.97M
CBRE icon
265
CBRE Group
CBRE
$42.7B
$11.9M 0.09%
313,724
+130,144
+71% +$4.79M
SWK icon
266
Stanley Black & Decker
SWK
$15.5B
$11.8M 0.09%
78,458
-9,431
-11% -$1.36M
DHI icon
267
D.R. Horton
DHI
$40.9B
$11.8M 0.09%
296,402
-21,105
-7% -$769K
WEC icon
268
WEC Energy
WEC
$35.5B
$11.8M 0.09%
188,306
-96,252
-34% -$6.14M
RSG icon
269
Republic Services
RSG
$66.2B
$11.7M 0.09%
177,560
+74,266
+72% +$4.83M
RF icon
270
Regions Financial
RF
$26.9B
$11.7M 0.09%
768,339
-503,531
-40% -$7.24M
MCHP icon
271
Microchip Technology
MCHP
$43.7B
$11.7M 0.09%
260,498
+22,136
+9% +$928K
TRU icon
272
TransUnion
TRU
$15.2B
$11.6M 0.09%
+245,000
New +$11.2M
AMP icon
273
Ameriprise Financial
AMP
$49.5B
$11.5M 0.09%
77,617
-8,251
-10% -$1.15M
PSA icon
274
Public Storage
PSA
$60.7B
$11.5M 0.09%
53,816
-1,418
-3% -$293K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$11.5M 0.09%
132,634
+60,638
+84% +$4.63M
9 10
11
12 13

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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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FCM
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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.