We are live on ! Find out more
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
KEY icon
251
KeyCorp
KEY
$24.3B
$13.2M 0.09%
655,339
+10,393
+2% +$196K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.09%
140,138
-70,368
-33% -$6.61M
FANG icon
253
Diamondback Energy
FANG
$56.5B
$13.2M 0.09%
104,321
-9,291
-8% -$1.01M
BAX icon
254
Baxter International
BAX
$14.3B
$13.2M 0.09%
203,685
+5,797
+3% +$372K
TGT icon
255
Target
TGT
$69.2B
$13.1M 0.09%
201,029
+8,444
+4% +$510K
VFC icon
256
VF Corp
VFC
$5.81B
$13M 0.09%
186,804
+13,547
+8% +$895K
HPE icon
257
Hewlett Packard
HPE
$72B
$12.9M 0.09%
901,589
-416,251
-32% -$5.91M
WELL icon
258
Welltower
WELL
$163B
$12.9M 0.09%
202,750
+7,304
+4% +$490K
DHI icon
259
D.R. Horton
DHI
$42.2B
$12.9M 0.09%
251,957
-44,445
-15% -$2.07M
BF.B icon
260
Brown-Forman Class B
BF.B
$12.9B
$12.8M 0.09%
290,617
+164,169
+130% +$6.26M
ILMN icon
261
Illumina
ILMN
$29.1B
$12.7M 0.09%
59,673
+7,403
+14% +$1.52M
RF icon
262
Regions Financial
RF
$26.9B
$12.7M 0.09%
733,715
-34,624
-5% -$554K
PSA icon
263
Public Storage
PSA
$60.7B
$12.6M 0.09%
60,421
+6,605
+12% +$1.4M
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$12.6M 0.09%
264,562
+14,391
+6% +$683K
CBRE icon
265
CBRE Group
CBRE
$42.7B
$12.6M 0.09%
289,930
-23,794
-8% -$986K
ETR icon
266
Entergy
ETR
$49.7B
$12.5M 0.09%
306,502
+169,652
+124% +$7.11M
IP icon
267
International Paper
IP
$22.1B
$12.4M 0.09%
226,415
-85,566
-27% -$4.59M
A icon
268
Agilent Technologies
A
$42.2B
$12.4M 0.09%
185,313
-146,607
-44% -$9.89M
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.09%
103,254
+8,997
+10% +$1.1M
EIX icon
270
Edison International
EIX
$26.9B
$12.3M 0.09%
194,938
-87,264
-31% -$6.66M
SPLK
271
DELISTED
Splunk Inc
SPLK
$12.3M 0.09%
148,242
+82,707
+126% +$6.07M
LHCG
272
DELISTED
LHC Group LLC
LHCG
$12.3M 0.09%
200,000
+169,620
+558% +$11.2M
WEC icon
273
WEC Energy
WEC
$34.8B
$12.1M 0.09%
182,647
-5,659
-3% -$380K
OC icon
274
Owens Corning
OC
$12.6B
$12.1M 0.09%
+131,593
New +$11.1M
TNL icon
275
Travel + Leisure Co
TNL
$4.52B
$12.1M 0.09%
231,286
+105,033
+83% +$5.21M
9 10
11
12 13

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
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 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.