We are live on ! Find out more
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
CNC icon
326
Centene
CNC
$32.6B
$9.18M 0.07%
189,790
+6,000
+3% +$258K
CIT
327
DELISTED
CIT Group Inc.
CIT
$9.12M 0.07%
186,019
+101,883
+121% +$4.79M
ULTA icon
328
Ulta Beauty
ULTA
$22.2B
$8.97M 0.07%
39,677
+290
+0.7% +$69.8K
VISN
329
Vistance Networks Inc
VISN
$2.66B
$8.94M 0.07%
269,173
+189,451
+238% +$6.47M
BEN icon
330
Franklin Resources
BEN
$17.2B
$8.88M 0.07%
199,561
+30,000
+18% +$1.31M
KDP icon
331
Keurig Dr Pepper
KDP
$42.1B
$8.87M 0.07%
100,287
-4,000
-4% -$363K
VEEV icon
332
Veeva Systems
VEEV
$40.5B
$8.83M 0.07%
156,579
+112,539
+256% +$6.83M
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.94B
$8.82M 0.07%
163,171
-3,131
-2% -$175K
YUM icon
334
Yum! Brands
YUM
$41.4B
$8.81M 0.07%
119,707
-17,062
-12% -$1.28M
TOL icon
335
Toll Brothers
TOL
$13.9B
$8.79M 0.07%
212,002
+103,773
+96% +$4.08M
STLD icon
336
Steel Dynamics
STLD
$37.3B
$8.78M 0.07%
254,829
+148,183
+139% +$5.2M
JLL icon
337
Jones Lang LaSalle
JLL
$16.9B
$8.74M 0.07%
70,802
-3,519
-5% -$435K
L icon
338
Loews
L
$23.1B
$8.73M 0.07%
182,457
+2,718
+2% +$129K
MHK icon
339
Mohawk Industries
MHK
$9.43B
$8.73M 0.07%
35,269
+265
+0.8% +$66K
FFIV icon
340
F5
FFIV
$23.8B
$8.69M 0.07%
72,102
+50,240
+230% +$6.06M
COTY icon
341
Coty
COTY
$2.44B
$8.66M 0.07%
524,047
+400,000
+322% +$7.24M
TSN icon
342
Tyson Foods
TSN
$19.9B
$8.66M 0.07%
122,864
-111,372
-48% -$7.12M
APH icon
343
Amphenol
APH
$206B
$8.63M 0.07%
407,676
-11,828
-3% -$232K
SCI icon
344
Service Corp International
SCI
$11.3B
$8.63M 0.07%
+250,000
New +$8.67M
EMN icon
345
Eastman Chemical
EMN
$8.38B
$8.6M 0.07%
94,989
-58,287
-38% -$4.96M
AGNC icon
346
AGNC Investment
AGNC
$13B
$8.56M 0.07%
394,792
-15,631
-4% -$334K
DLR icon
347
Digital Realty Trust
DLR
$73.3B
$8.55M 0.07%
72,259
+11,434
+19% +$1.32M
PARA
348
DELISTED
Paramount Global Class B
PARA
$8.49M 0.07%
146,313
+18,000
+14% +$1.14M
AVB icon
349
AvalonBay Communities
AVB
$26.4B
$8.47M 0.07%
47,471
-150
-0.3% -$28.1K
EQR icon
350
Equity Residential
EQR
$24.8B
$8.34M 0.06%
126,451
-9,215
-7% -$617K
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.