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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
BIDU icon
301
Baidu
BIDU
$35.5B
$10.6M 0.08%
61,350
– –
EG icon
302
Everest Group
EG
$14.1B
$10.6M 0.08%
45,262
+9,940
+28% +$2.27M
DHI icon
303
D.R. Horton
DHI
$41.8B
$10.6M 0.08%
317,507
+86,184
+37% +$2.67M
VRSN icon
304
VeriSign
VRSN
$25.8B
$10.6M 0.08%
121,409
+57,310
+89% +$4.76M
HBI
305
DELISTED
Hanesbrands
HBI
$10.5M 0.08%
507,304
+186,753
+58% +$3.96M
TNL icon
306
Travel + Leisure Co
TNL
$4.56B
$10.5M 0.08%
276,248
+129,916
+89% +$4.77M
PTC icon
307
PTC
PTC
$16.6B
$10.5M 0.08%
200,000
– –
BAX icon
308
Baxter International
BAX
$14B
$10.5M 0.08%
201,905
-80,899
-29% -$3.98M
KIM icon
309
Kimco Realty
KIM
$16.3B
$10.5M 0.08%
473,979
+137,973
+41% +$3.32M
UDR icon
310
UDR
UDR
$12.2B
$10.4M 0.08%
286,901
+149,106
+108% +$5.33M
MCHP icon
311
Microchip Technology
MCHP
$42.7B
$10.4M 0.08%
281,986
-51,336
-15% -$1.81M
KDP icon
312
Keurig Dr Pepper
KDP
$42.1B
$10.4M 0.08%
106,126
-34,370
-24% -$3.21M
SWKS icon
313
Skyworks Solutions
SWKS
$10.5B
$10.4M 0.08%
105,801
+10,229
+11% +$934K
HXL icon
314
Hexcel
HXL
$7.71B
$10.4M 0.08%
190,000
-15,000
-7% -$789K
M icon
315
Macy's
M
$6.23B
$10.3M 0.08%
347,541
+211,337
+155% +$6.53M
ULTA icon
316
Ulta Beauty
ULTA
$22.2B
$10.3M 0.08%
36,081
-3,230
-8% -$884K
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
$10.3M 0.08%
115,241
+5,357
+5% +$441K
MAN icon
318
ManpowerGroup
MAN
$2.73B
$10.2M 0.08%
99,613
+38,029
+62% +$3.69M
APA icon
319
APA Corp
APA
$14B
$10.2M 0.08%
198,319
-29,321
-13% -$1.65M
VFC icon
320
VF Corp
VFC
$5.81B
$10.2M 0.08%
196,717
-11,952
-6% -$590K
VNO icon
321
Vornado Realty Trust
VNO
$7.43B
$10.2M 0.08%
125,191
+23,664
+23% +$2.02M
FTNT icon
322
Fortinet
FTNT
$121B
$10.1M 0.08%
1,317,670
+690,660
+110% +$4.88M
WTW icon
323
Willis Towers Watson
WTW
$31.1B
$10.1M 0.08%
77,041
+8,800
+13% +$1.12M
ARMK icon
324
Aramark
ARMK
$16.2B
$10.1M 0.08%
377,770
+126,165
+50% +$3.21M
DG icon
325
Dollar General
DG
$27B
$10M 0.08%
143,945
+5,868
+4% +$430K
11 12
13
14 15

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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.