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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
YUM icon
301
Yum! Brands
YUM
$39.5B
$10.1M 0.08%
136,769
+1,960
+1% +$136K
VFC icon
302
VF Corp
VFC
$5.81B
$10.1M 0.08%
185,820
-10,897
-6% -$562K
TGT icon
303
Target
TGT
$69.2B
$10.1M 0.08%
192,585
-24,499
-11% -$1.34M
PPL
304
PPL Corp
PPL
$26.5B
$10M 0.08%
259,418
+7,018
+3% +$271K
HII icon
305
Huntington Ingalls Industries
HII
$12.9B
$9.98M 0.08%
53,591
-6,692
-11% -$1.31M
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$9.96M 0.08%
59,601
-44,290
-43% -$7.39M
AIZ icon
307
Assurant
AIZ
$13.9B
$9.92M 0.08%
95,682
-7,050
-7% -$702K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.4B
$9.92M 0.08%
318,155
-172,391
-35% -$5.38M
GT icon
309
Goodyear
GT
$1.75B
$9.7M 0.08%
277,428
+4,749
+2% +$164K
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.65M 0.08%
106,296
+8,104
+8% +$737K
FANG icon
311
Diamondback Energy
FANG
$56.5B
$9.65M 0.08%
108,662
+59,565
+121% +$5.78M
APC
312
DELISTED
Anadarko Petroleum
APC
$9.54M 0.08%
210,524
+1,207
+0.6% +$64K
PFG icon
313
Principal Financial Group
PFG
$24.2B
$9.53M 0.08%
148,715
-8,543
-5% -$542K
KDP icon
314
Keurig Dr Pepper
KDP
$39.7B
$9.5M 0.08%
104,287
-1,839
-2% -$172K
SBAC icon
315
SBA Communications
SBAC
$19.3B
$9.47M 0.08%
70,216
+8,061
+13% +$1.05M
VTR icon
316
Ventas
VTR
$44.6B
$9.45M 0.08%
136,049
-137,674
-50% -$9.16M
SPLK
317
DELISTED
Splunk Inc
SPLK
$9.42M 0.08%
165,576
-15,494
-9% -$964K
VMW
318
DELISTED
VMware, Inc
VMW
$9.4M 0.08%
107,520
+85,075
+379% +$7.84M
ILMN icon
319
Illumina
ILMN
$29.1B
$9.36M 0.07%
55,448
-4,861
-8% -$841K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$9.34M 0.07%
125,893
-130,287
-51% -$9.32M
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$9.29M 0.07%
74,321
-3,271
-4% -$376K
SABR icon
322
Sabre
SABR
$803M
$9.28M 0.07%
426,319
-380,836
-47% -$8.68M
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$9.28M 0.07%
224,186
-18,709
-8% -$803K
FISV
324
Fiserv Inc
FISV
$28B
$9.23M 0.07%
150,934
-18,192
-11% -$1.1M
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
$9.21M 0.07%
97,959
+47,783
+95% +$5.26M
11 12
13
14 15

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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.