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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
+6.85%
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
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$485M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
326
Keurig Dr Pepper
KDP
$39.7B
$9.84M 0.07%
101,370
+1,083
+1% +$97.2K
ZBH icon
327
Zimmer Biomet
ZBH
$18.1B
$9.77M 0.07%
83,430
+319
+0.4% +$36.1K
PCG icon
328
PG&E
PCG
$38.2B
$9.77M 0.07%
217,872
-81,755
-27% -$4.58M
HBI
329
DELISTED
Hanesbrands
HBI
$9.72M 0.07%
464,787
+41,026
+10% +$876K
DLR icon
330
Digital Realty Trust
DLR
$72.4B
$9.7M 0.07%
85,169
+12,910
+18% +$1.52M
ANET icon
331
Arista Networks
ANET
$261B
$9.64M 0.07%
655,040
+449,536
+219% +$6.01M
AME icon
332
Ametek
AME
$59.3B
$9.6M 0.07%
132,407
+21,292
+19% +$1.48M
PHM icon
333
Pultegroup
PHM
$24.6B
$9.53M 0.07%
286,709
+113,011
+65% +$3.51M
DOV icon
334
Dover
DOV
$28B
$9.52M 0.07%
116,688
-52,197
-31% -$4.04M
FE icon
335
FirstEnergy
FE
$27.1B
$9.49M 0.07%
310,008
+186,743
+151% +$6.07M
TOL icon
336
Toll Brothers
TOL
$13.9B
$9.49M 0.07%
197,657
-14,345
-7% -$660K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$9.45M 0.07%
306,686
+182,308
+147% +$4.95M
MHK icon
338
Mohawk Industries
MHK
$9.09B
$9.43M 0.07%
34,180
-1,089
-3% -$292K
PARA
339
DELISTED
Paramount Global Class B
PARA
$9.38M 0.07%
158,949
+12,636
+9% +$727K
SCI icon
340
Service Corp International
SCI
$11.3B
$9.33M 0.07%
250,000
– –
AVB icon
341
AvalonBay Communities
AVB
$25.8B
$9.29M 0.07%
52,063
+4,592
+10% +$833K
NOW icon
342
ServiceNow
NOW
$127B
$9.29M 0.07%
356,105
+99,995
+39% +$2.49M
MAA icon
343
Mid-America Apartment Communities
MAA
$15.2B
$9.27M 0.07%
92,175
+1,247
+1% +$129K
DELL icon
344
Dell
DELL
$299B
$9.26M 0.07%
406,017
+51,927
+15% +$1.18M
CPRI icon
345
Capri Holdings
CPRI
$1.72B
$9.21M 0.06%
146,391
+104,406
+249% +$5.72M
WRK
346
DELISTED
WestRock Company
WRK
$9.2M 0.06%
145,524
+7,973
+6% +$484K
ADM icon
347
Archer Daniels Midland
ADM
$38.9B
$9.12M 0.06%
227,547
+9,361
+4% +$385K
JLL icon
348
Jones Lang LaSalle
JLL
$16.6B
$9.08M 0.06%
60,997
-9,805
-14% -$1.39M
LUMN icon
349
Lumen
LUMN
$6.53B
$9.08M 0.06%
544,260
+238,711
+78% +$4.05M
IVZ icon
350
Invesco
IVZ
$13.8B
$9.01M 0.06%
246,687
-187,234
-43% -$6.77M
12 13
14
15 16

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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British Columbia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, British Columbia Investment Management held 709 positions worth $14.2B, up 9.7% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $485M of net new capital in Q4 2017, opening 16 new positions and adding to 442 existing holdings. Its largest new stake was General Dynamics: 91,500 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $18.4M trimmed.

  • British Columbia Investment Management's largest Q4 2017 buy was General Dynamics: 91,500 shares worth $18.6M.
  • British Columbia Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $20.2M increase.
  • British Columbia Investment Management's biggest Q4 2017 reduction was Visa, cutting an estimated $18.4M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $26.1M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $14.2B portfolio in Q4 2017.
  • British Columbia Investment Management opened 16 new positions and closed 19 in Q4 2017.
  • British Columbia Investment Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.