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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
+4.64%
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
$12.9B
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
HIG icon
301
Hartford Financial Services
HIG
$37.8B
$10.1M 0.08%
182,190
-29,571
-14% -$1.61M
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$9.94M 0.08%
186,475
-3,199
-2% -$178K
HLT icon
303
Hilton Worldwide
HLT
$72.2B
$9.89M 0.08%
142,429
+3,767
+3% +$240K
NI icon
304
NiSource
NI
$20.2B
$9.87M 0.08%
385,698
+131,333
+52% +$3.45M
BNS icon
305
Scotiabank
BNS
$111B
$9.79M 0.08%
190,619
– –
MAA icon
306
Mid-America Apartment Communities
MAA
$15.6B
$9.72M 0.08%
90,928
+37,222
+69% +$3.91M
SBAC icon
307
SBA Communications
SBAC
$19.8B
$9.65M 0.07%
67,016
-3,200
-5% -$456K
FISV
308
Fiserv Inc
FISV
$29.5B
$9.59M 0.07%
148,644
-2,290
-2% -$142K
ENB icon
309
Enbridge
ENB
$112B
$9.58M 0.07%
259,928
+3,000
+1% +$122K
GT icon
310
Goodyear
GT
$1.78B
$9.56M 0.07%
287,655
+10,227
+4% +$332K
APA icon
311
APA Corp
APA
$14B
$9.49M 0.07%
207,324
-5,000
-2% -$220K
WTW icon
312
Willis Towers Watson
WTW
$31B
$9.48M 0.07%
61,501
– –
ZBH icon
313
Zimmer Biomet
ZBH
$19B
$9.45M 0.07%
83,111
-1,374
-2% -$159K
PEG icon
314
Public Service Enterprise Group
PEG
$37.8B
$9.41M 0.07%
203,423
+10,000
+5% +$453K
FTNT icon
315
Fortinet
FTNT
$121B
$9.4M 0.07%
1,311,160
+708,490
+118% +$5.38M
NXPI icon
316
NXP Semiconductors
NXPI
$58.5B
$9.36M 0.07%
82,800
+40,500
+96% +$4.52M
PPL
317
PPL Corp
PPL
$26.8B
$9.36M 0.07%
246,580
-12,838
-5% -$496K
APC
318
DELISTED
Anadarko Petroleum
APC
$9.35M 0.07%
191,339
-19,185
-9% -$846K
MTD icon
319
Mettler-Toledo International
MTD
$28.7B
$9.32M 0.07%
14,880
+1,615
+12% +$970K
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.29M 0.07%
210,727
+6,333
+3% +$292K
ADM icon
321
Archer Daniels Midland
ADM
$38.6B
$9.28M 0.07%
218,186
-6,000
-3% -$253K
AES icon
322
AES
AES
$10.5B
$9.22M 0.07%
836,767
+256,956
+44% +$2.87M
EG icon
323
Everest Group
EG
$14B
$9.22M 0.07%
40,367
– –
LKQ icon
324
LKQ Corp
LKQ
$6.38B
$9.2M 0.07%
255,512
-115,035
-31% -$3.92M
VTR icon
325
Ventas
VTR
$46.3B
$9.19M 0.07%
141,085
+5,036
+4% +$340K
11 12
13
14 15

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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.