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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
KR icon
326
Kroger
KR
$35.1B
$10M 0.08%
340,048
+16,887
+5% +$539K
ILMN icon
327
Illumina
ILMN
$29.1B
$10M 0.08%
60,309
-20,414
-25% -$3.22M
RRC icon
328
Range Resources
RRC
$9.33B
$9.93M 0.08%
341,361
+264,343
+343% +$8.16M
PFG icon
329
Principal Financial Group
PFG
$24.6B
$9.93M 0.08%
157,258
-4,594
-3% -$280K
DVN icon
330
Devon Energy
DVN
$48.8B
$9.92M 0.08%
237,876
-47,723
-17% -$2.1M
DAL icon
331
Delta Air Lines
DAL
$60.1B
$9.84M 0.08%
213,985
+60,334
+39% +$2.95M
FIS icon
332
Fidelity National Information Services
FIS
$22.8B
$9.83M 0.08%
123,475
+8,335
+7% +$670K
AIZ icon
333
Assurant
AIZ
$13.9B
$9.83M 0.08%
102,732
+17,059
+20% +$1.65M
GT icon
334
Goodyear
GT
$1.78B
$9.82M 0.08%
272,679
+102,488
+60% +$3.48M
PARA
335
DELISTED
Paramount Global Class B
PARA
$9.8M 0.08%
141,297
-52,101
-27% -$3.42M
FISV
336
Fiserv Inc
FISV
$29.5B
$9.75M 0.08%
169,126
+10,032
+6% +$563K
EL icon
337
Estee Lauder
EL
$31.6B
$9.73M 0.08%
114,812
-242
-0.2% -$20K
ORLY icon
338
O'Reilly Automotive
ORLY
$74.9B
$9.73M 0.08%
540,675
+35,820
+7% +$647K
ADSK icon
339
Autodesk
ADSK
$54.5B
$9.7M 0.08%
112,143
+11,871
+12% +$993K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.62M 0.08%
229,404
+52,968
+30% +$2.1M
FNF icon
341
Fidelity National Financial
FNF
$13.1B
$9.61M 0.08%
355,363
+156,612
+79% +$3.99M
NTRS icon
342
Northern Trust
NTRS
$34.9B
$9.59M 0.08%
110,721
+3,381
+3% +$294K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$9.56M 0.08%
167,524
-28,239
-14% -$1.54M
DLR icon
344
Digital Realty Trust
DLR
$73.1B
$9.51M 0.08%
89,359
+7,890
+10% +$830K
CLX icon
345
Clorox
CLX
$12.9B
$9.49M 0.08%
70,404
+4,710
+7% +$610K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$9.46M 0.08%
384,942
+85,974
+29% +$2.06M
JNPR
347
DELISTED
Juniper Networks
JNPR
$9.44M 0.07%
339,157
+177,516
+110% +$4.95M
PPL
348
PPL Corp
PPL
$26.8B
$9.44M 0.07%
252,400
-2,391
-0.9% -$85.5K
ZBH icon
349
Zimmer Biomet
ZBH
$19B
$9.4M 0.07%
79,335
+5,931
+8% +$672K
XRX icon
350
Xerox
XRX
$414M
$9.33M 0.07%
317,639
+30,117
+10% +$869K
12 13
14
15 16

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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.