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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
BXP icon
276
Boston Properties
BXP
$10.8B
$11.4M 0.09%
92,934
+5,672
+6% +$687K
FITB
277
Fifth Third Bancorp
FITB
$52.4B
$11.4M 0.09%
407,412
-39,359
-9% -$1.04M
TGT icon
278
Target
TGT
$69.4B
$11.4M 0.09%
192,585
– –
PTC icon
279
PTC
PTC
$16.2B
$11.3M 0.09%
200,000
+15,000
+8% +$831K
NDAQ icon
280
Nasdaq
NDAQ
$53.1B
$11.2M 0.09%
433,113
+227,046
+110% +$5.64M
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$11.1M 0.09%
79,767
-4,430
-5% -$599K
FANG icon
282
Diamondback Energy
FANG
$56.3B
$11.1M 0.09%
113,612
+4,950
+5% +$455K
LBTYK icon
283
Liberty Global Class C
LBTYK
$3.45B
$11.1M 0.09%
338,155
+20,000
+6% +$646K
CAH icon
284
Cardinal Health
CAH
$55B
$10.9M 0.08%
163,405
-109,935
-40% -$7.77M
IRM icon
285
Iron Mountain
IRM
$36.9B
$10.9M 0.08%
280,512
-18,564
-6% -$694K
GEN icon
286
Gen Digital
GEN
$17.1B
$10.8M 0.08%
330,643
+9,548
+3% +$291K
MTB icon
287
M&T Bank
MTB
$36.5B
$10.8M 0.08%
67,325
-5,909
-8% -$928K
ALB icon
288
Albemarle
ALB
$15.3B
$10.7M 0.08%
78,433
+2,000
+3% +$238K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$10.6M 0.08%
56,177
-3,424
-6% -$615K
DG icon
290
Dollar General
DG
$26.3B
$10.5M 0.08%
129,981
+3,121
+2% +$234K
MLM icon
291
Martin Marietta Materials
MLM
$32.6B
$10.5M 0.08%
51,041
+31,590
+162% +$6.68M
DXC icon
292
DXC Technology
DXC
$1.69B
$10.5M 0.08%
140,981
+5,780
+4% +$410K
HBI
293
DELISTED
Hanesbrands
HBI
$10.4M 0.08%
423,761
-63,543
-13% -$1.52M
SWKS icon
294
Skyworks Solutions
SWKS
$10.2B
$10.4M 0.08%
102,301
-78,238
-43% -$8.12M
VFC icon
295
VF Corp
VFC
$5.78B
$10.4M 0.08%
173,257
-12,563
-7% -$725K
CBOE icon
296
Cboe Global Markets
CBOE
$29.9B
$10.3M 0.08%
95,646
+57,354
+150% +$5.65M
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.7B
$10.2M 0.08%
110,067
+3,771
+4% +$333K
MAN icon
298
ManpowerGroup
MAN
$2.61B
$10.2M 0.08%
86,624
-7,476
-8% -$837K
ILMN icon
299
Illumina
ILMN
$28.9B
$10.1M 0.08%
52,270
-3,178
-6% -$592K
NTRS icon
300
Northern Trust
NTRS
$34.9B
$10.1M 0.08%
110,185
-2,912
-3% -$263K
10 11
12
13 14

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PP
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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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.