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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
MCHP icon
326
Microchip Technology
MCHP
$44B
$9.2M 0.07%
238,362
-43,624
-15% -$1.72M
DVN icon
327
Devon Energy
DVN
$49.9B
$9.19M 0.07%
287,529
+49,653
+21% +$1.82M
OGE icon
328
OGE Energy
OGE
$9.57B
$9.19M 0.07%
264,194
+43,352
+20% +$1.52M
M icon
329
Macy's
M
$6.45B
$9.15M 0.07%
393,885
+46,344
+13% +$1.19M
AVB icon
330
AvalonBay Communities
AVB
$26B
$9.15M 0.07%
47,621
-24,813
-34% -$4.74M
DG icon
331
Dollar General
DG
$26.5B
$9.14M 0.07%
126,860
-17,085
-12% -$1.23M
SNA icon
332
Snap-on
SNA
$21.3B
$9.13M 0.07%
57,777
-8,183
-12% -$1.34M
JEF icon
333
Jefferies Financial Group
JEF
$12.7B
$9.08M 0.07%
387,849
+272,684
+237% +$6.21M
RRC icon
334
Range Resources
RRC
$9.5B
$9.08M 0.07%
391,838
+50,477
+15% +$1.27M
GEN icon
335
Gen Digital
GEN
$17.4B
$9.07M 0.07%
321,095
+27,794
+9% +$841K
PKG icon
336
Packaging Corp of America
PKG
$22.9B
$9.03M 0.07%
81,067
-11,317
-12% -$1.14M
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.59B
$9.03M 0.07%
166,302
-7,000
-4% -$361K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.07%
204,394
-25,010
-11% -$1.11M
PHM icon
339
Pultegroup
PHM
$25.2B
$8.99M 0.07%
366,586
+41,000
+13% +$957K
DXC icon
340
DXC Technology
DXC
$1.73B
$8.97M 0.07%
+135,201
New +$8.97M
WTW icon
341
Willis Towers Watson
WTW
$31.8B
$8.95M 0.07%
61,501
-15,540
-20% -$2.17M
XRX icon
342
Xerox
XRX
$423M
$8.94M 0.07%
311,229
-6,410
-2% -$181K
EQR icon
343
Equity Residential
EQR
$24.4B
$8.93M 0.07%
135,666
-53,701
-28% -$3.51M
KR icon
344
Kroger
KR
$34.5B
$8.86M 0.07%
380,048
+40,000
+12% +$1.13M
INCY icon
345
Incyte
INCY
$24.5B
$8.86M 0.07%
70,339
-61,892
-47% -$7.88M
ENB icon
346
Enbridge
ENB
$113B
$8.84M 0.07%
256,928
+7,000
+3% +$282K
BNS icon
347
Scotiabank
BNS
$108B
$8.83M 0.07%
190,619
+4,000
+2% +$229K
AGNC icon
348
AGNC Investment
AGNC
$12.9B
$8.74M 0.07%
410,423
+359,323
+703% +$7.47M
MNST icon
349
Monster Beverage
MNST
$89.2B
$8.73M 0.07%
703,020
+53,768
+8% +$648K
RHI icon
350
Robert Half
RHI
$4.31B
$8.68M 0.07%
181,133
-8,209
-4% -$384K
12 13
14
15 16

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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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.