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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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$9.31M 0.07%
205,949
+70,246
+52% +$3.05M
RHI icon
352
Robert Half
RHI
$4.48B
$9.25M 0.07%
189,342
+79,651
+73% +$3.85M
BEN icon
353
Franklin Resources
BEN
$17.2B
$9.2M 0.07%
218,400
+14,082
+7% +$584K
AXS icon
354
AXIS Capital
AXS
$7.3B
$9.2M 0.07%
137,217
+59,402
+76% +$3.98M
BRX icon
355
Brixmor Property Group
BRX
$9.21B
$9.12M 0.07%
424,947
+48,739
+13% +$1.13M
SIRI icon
356
SiriusXM
SIRI
$9.43B
$9.11M 0.07%
176,926
+67,279
+61% +$3.31M
GEN icon
357
Gen Digital
GEN
$17.7B
$9M 0.07%
293,301
+16,733
+6% +$475K
APH icon
358
Amphenol
APH
$204B
$8.99M 0.07%
505,212
-41,916
-8% -$725K
ENB icon
359
Enbridge
ENB
$112B
$8.94M 0.07%
249,928
+106,625
+74% +$4.5M
AVY icon
360
Avery Dennison
AVY
$13.6B
$8.9M 0.07%
110,450
+23,675
+27% +$1.84M
MHK icon
361
Mohawk Industries
MHK
$9.42B
$8.81M 0.07%
38,392
-4,355
-10% -$957K
NCLH icon
362
Norwegian Cruise Line
NCLH
$8.98B
$8.79M 0.07%
173,302
+104,851
+153% +$5.09M
JLL icon
363
Jones Lang LaSalle
JLL
$17B
$8.65M 0.07%
77,592
+22,111
+40% +$2.4M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.62M 0.07%
98,192
-3,621
-4% -$322K
YUM icon
365
Yum! Brands
YUM
$41.2B
$8.61M 0.07%
134,809
-50,027
-27% -$3.26M
NOV icon
366
NOV
NOV
$7.36B
$8.57M 0.07%
213,799
+29,102
+16% +$1.13M
BR icon
367
Broadridge
BR
$19.6B
$8.56M 0.07%
125,915
+55,322
+78% +$3.75M
CE icon
368
Celanese
CE
$4.86B
$8.52M 0.07%
94,771
-11,111
-10% -$970K
PKG icon
369
Packaging Corp of America
PKG
$22.9B
$8.46M 0.07%
92,384
+21,044
+29% +$1.93M
CNP icon
370
CenterPoint Energy
CNP
$26.7B
$8.46M 0.07%
306,906
+53,050
+21% +$1.41M
PEG icon
371
Public Service Enterprise Group
PEG
$37.8B
$8.32M 0.07%
187,543
+9,974
+6% +$440K
PAYX icon
372
Paychex
PAYX
$44.6B
$8.21M 0.07%
139,467
-5,931
-4% -$360K
BNS icon
373
Scotiabank
BNS
$111B
$8.2M 0.07%
186,619
+2,800
+2% +$166K
SIG icon
374
Signet Jewelers
SIG
$3.6B
$8.12M 0.06%
117,152
+75,711
+183% +$5.66M
ARW icon
375
Arrow Electronics
ARW
$10.6B
$8.1M 0.06%
110,362
+52,077
+89% +$3.81M
13 14
15
16 17

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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.