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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
+6.85%
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
RSG icon
276
Republic Services
RSG
$66.1B
$12.1M 0.09%
178,873
+1,313
+0.7% +$84.6K
DVN icon
277
Devon Energy
DVN
$49.7B
$12.1M 0.09%
292,098
-188,963
-39% -$7.15M
LHX icon
278
L3Harris
LHX
$52.9B
$12.1M 0.09%
85,359
+36,943
+76% +$5.16M
HII icon
279
Huntington Ingalls Industries
HII
$12.8B
$12M 0.08%
51,021
+31,377
+160% +$7.4M
MTB icon
280
M&T Bank
MTB
$36.5B
$12M 0.08%
70,194
+2,869
+4% +$476K
NTRS icon
281
Northern Trust
NTRS
$34.7B
$12M 0.08%
119,860
+9,675
+9% +$922K
BXP icon
282
Boston Properties
BXP
$10.8B
$11.9M 0.08%
91,765
-1,169
-1% -$147K
BALL icon
283
Ball Corp
BALL
$16.4B
$11.9M 0.08%
314,856
+17,986
+6% +$730K
ES icon
284
Eversource Energy
ES
$26.8B
$11.9M 0.08%
187,804
-91,278
-33% -$5.77M
MCHP icon
285
Microchip Technology
MCHP
$44.4B
$11.8M 0.08%
267,422
+6,924
+3% +$313K
BWA icon
286
BorgWarner
BWA
$14.4B
$11.7M 0.08%
261,152
+114,809
+78% +$5.31M
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.08%
105,550
+45,580
+76% +$4.9M
ZION icon
288
Zions Bancorporation
ZION
$10.4B
$11.7M 0.08%
229,796
-93,825
-29% -$4.49M
OKE icon
289
Oneok
OKE
$57.7B
$11.6M 0.08%
217,585
-7,037
-3% -$376K
APC
290
DELISTED
Anadarko Petroleum
APC
$11.6M 0.08%
216,045
+24,706
+13% +$1.21M
KSU
291
DELISTED
Kansas City Southern
KSU
$11.6M 0.08%
109,879
+51,061
+87% +$5.45M
HWM icon
292
Howmet Aerospace
HWM
$113B
$11.5M 0.08%
548,917
+301,990
+122% +$5.87M
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.41B
$11.4M 0.08%
338,230
+75
+0% +$2.3K
DAL icon
294
Delta Air Lines
DAL
$59B
$11.4M 0.08%
203,107
+78,898
+64% +$4.12M
FCX icon
295
Freeport-McMoran
FCX
$96.6B
$11.4M 0.08%
598,915
-326,020
-35% -$4.92M
ADSK icon
296
Autodesk
ADSK
$52.1B
$11.3M 0.08%
107,506
-4,802
-4% -$560K
HDS
297
DELISTED
HD Supply Holdings, Inc.
HDS
$11.3M 0.08%
281,088
+193,043
+219% +$7.09M
YUM icon
298
Yum! Brands
YUM
$39.7B
$11.1M 0.08%
136,449
+16,742
+14% +$1.32M
K
299
DELISTED
Kellanova
K
$10.9M 0.08%
171,554
-113,738
-40% -$6.85M
HLT icon
300
Hilton Worldwide
HLT
$72.3B
$10.9M 0.08%
136,966
-5,463
-4% -$405K
10 11
12
13 14

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.