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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
ROK icon
276
Rockwell Automation
ROK
$49.6B
$11.3M 0.09%
69,684
-1,947
-3% -$307K
LVLT
277
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 0.09%
189,674
-2,364
-1% -$142K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$11.2M 0.09%
131,475
+8,000
+6% +$669K
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.09%
9,376
+6,197
+195% +$6.86M
HIG icon
280
Hartford Financial Services
HIG
$38.1B
$11.1M 0.09%
211,761
-121,532
-36% -$6.02M
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$11M 0.09%
90,778
-3,502
-4% -$443K
NTRS icon
282
Northern Trust
NTRS
$34.4B
$11M 0.09%
113,097
+2,376
+2% +$214K
DHI icon
283
D.R. Horton
DHI
$42.2B
$11M 0.09%
317,507
– –
BIDU icon
284
Baidu
BIDU
$35.9B
$11M 0.09%
61,350
– –
SYY icon
285
Sysco
SYY
$40.3B
$10.9M 0.09%
217,512
+10,000
+5% +$534K
AMP icon
286
Ameriprise Financial
AMP
$49.7B
$10.9M 0.09%
85,868
-3,352
-4% -$426K
ADSK icon
287
Autodesk
ADSK
$53.1B
$10.9M 0.09%
108,081
-4,062
-4% -$402K
MCO icon
288
Moody's
MCO
$82.5B
$10.9M 0.09%
89,323
+17,619
+25% +$2.06M
BAX icon
289
Baxter International
BAX
$14.3B
$10.8M 0.09%
178,806
-23,099
-11% -$1.31M
RGA icon
290
Reinsurance Group of America
RGA
$16B
$10.8M 0.09%
84,197
– –
BXP icon
291
Boston Properties
BXP
$10.8B
$10.7M 0.09%
87,262
-443
-0.5% -$56K
A icon
292
Agilent Technologies
A
$42.2B
$10.7M 0.09%
180,951
-177,032
-49% -$10.1M
BCR
293
DELISTED
CR Bard Inc.
BCR
$10.7M 0.09%
33,931
-26,250
-44% -$7.8M
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.09%
275,507
+120,688
+78% +$4.79M
ZBH icon
295
Zimmer Biomet
ZBH
$18.5B
$10.5M 0.08%
84,485
+5,150
+6% +$611K
MAN icon
296
ManpowerGroup
MAN
$2.62B
$10.5M 0.08%
94,100
-5,513
-6% -$569K
EG icon
297
Everest Group
EG
$14B
$10.3M 0.08%
40,367
-4,895
-11% -$1.21M
IRM icon
298
Iron Mountain
IRM
$36.4B
$10.3M 0.08%
299,076
-10,907
-4% -$382K
PTC icon
299
PTC
PTC
$16.3B
$10.2M 0.08%
185,000
-15,000
-8% -$826K
APA icon
300
APA Corp
APA
$14.2B
$10.2M 0.08%
212,324
+14,005
+7% +$690K
10 11
12
13 14

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ASRS
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EIP
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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.