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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
+6.51%
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
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$547M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AMGN icon
Amgen
AMGN
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.5M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.9M
3
SE
Spectra Energy Corp Wi
SE
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
LLTC
Linear Technology Corp
LLTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$11.3M 0.09%
181,070
+93,976
+108% +$5.62M
ATVI
277
DELISTED
Activision Blizzard
ATVI
$11.2M 0.09%
224,653
-94,727
-30% -$4.16M
ADM icon
278
Archer Daniels Midland
ADM
$38.3B
$11.2M 0.09%
242,895
+42,586
+21% +$1.91M
ROK icon
279
Rockwell Automation
ROK
$49.8B
$11.2M 0.09%
71,631
+6,394
+10% +$955K
AZO icon
280
AutoZone
AZO
$49.6B
$11.1M 0.09%
15,412
-1,937
-11% -$1.43M
SNA icon
281
Snap-on
SNA
$21.1B
$11.1M 0.09%
65,960
+21,649
+49% +$3.73M
STX icon
282
Seagate
STX
$200B
$11.1M 0.09%
241,274
+73,934
+44% +$3.28M
IRM icon
283
Iron Mountain
IRM
$37B
$11.1M 0.09%
309,983
+25,583
+9% +$906K
CTRA
284
DELISTED
Coterra Energy
CTRA
$11M 0.09%
461,627
+317,069
+219% +$7.19M
ROP icon
285
Roper Technologies
ROP
$38.9B
$11M 0.09%
53,451
+1,515
+3% +$304K
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
$11M 0.09%
192,038
+19,869
+12% +$1.15M
EA
287
DELISTED
Electronic Arts
EA
$11M 0.09%
122,653
-12,506
-9% -$1.06M
ANDV
288
DELISTED
Andeavor
ANDV
$11M 0.09%
135,444
+58,490
+76% +$4.9M
WDC icon
289
Western Digital
WDC
$157B
$11M 0.09%
175,611
-43,995
-20% -$2.53M
INGR icon
290
Ingredion
INGR
$6.55B
$10.9M 0.09%
90,769
+35,261
+64% +$4.31M
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$10.9M 0.09%
427,707
-125,117
-23% -$3.34M
GGP
292
DELISTED
GGP Inc.
GGP
$10.8M 0.09%
467,564
+156,269
+50% +$3.82M
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
$10.8M 0.09%
91,882
-21,068
-19% -$2.37M
TD icon
294
Toronto Dominion Bank
TD
$203B
$10.8M 0.09%
287,028
+2,300
+0.8% +$118K
SYY icon
295
Sysco
SYY
$40.7B
$10.8M 0.09%
207,512
+21,271
+11% +$1.13M
LKQ icon
296
LKQ Corp
LKQ
$6.2B
$10.8M 0.09%
367,411
+226,882
+161% +$7.06M
RGA icon
297
Reinsurance Group of America
RGA
$16.1B
$10.7M 0.08%
84,197
+49,759
+144% +$6.31M
CBRE icon
298
CBRE Group
CBRE
$42.7B
$10.6M 0.08%
305,690
+152,815
+100% +$5.11M
MGM icon
299
MGM Resorts International
MGM
$11B
$10.6M 0.08%
386,675
+251,044
+185% +$6.96M
MD icon
300
Pediatrix Medical
MD
$2.14B
$10.6M 0.08%
152,670
+78,806
+107% +$5.47M
10 11
12
13 14

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British Columbia Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Columbia Investment Management held 695 positions worth $12.6B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management deployed $547M of net new capital in Q1 2017, opening 3 new positions and adding to 373 existing holdings. Its largest new stake was Advanced Micro Devices: 358,158 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $47.2M trimmed.

  • British Columbia Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 358,158 shares worth $5.21M.
  • British Columbia Investment Management added most to Apple in Q1 2017, an estimated $15.4M increase.
  • British Columbia Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $47.2M.
  • British Columbia Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.1M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2017.
  • British Columbia Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • British Columbia Investment Management's portfolio value rose 11% quarter-over-quarter to $12.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2017, filed 4 May 2017.