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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
EXPE icon
351
Expedia Group
EXPE
$38.5B
$8.65M 0.07%
58,064
-42,617
-42% -$5.98M
KIM icon
352
Kimco Realty
KIM
$16.1B
$8.62M 0.07%
469,569
-4,410
-0.9% -$86.5K
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$8.58M 0.07%
138,662
+8,732
+7% +$543K
WHR icon
354
Whirlpool
WHR
$2.84B
$8.49M 0.07%
44,333
-31,141
-41% -$5.7M
MHK icon
355
Mohawk Industries
MHK
$9.26B
$8.46M 0.07%
35,004
-3,388
-9% -$799K
L icon
356
Loews
L
$23.1B
$8.41M 0.07%
179,739
+12,945
+8% +$606K
SIRI icon
357
SiriusXM
SIRI
$9.61B
$8.37M 0.07%
152,938
-23,988
-14% -$1.23M
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$8.34M 0.07%
339,047
-45,895
-12% -$1.12M
PEG icon
359
Public Service Enterprise Group
PEG
$37.5B
$8.32M 0.07%
193,423
+5,880
+3% +$260K
PARA
360
DELISTED
Paramount Global Class B
PARA
$8.18M 0.07%
128,313
-12,984
-9% -$831K
COR icon
361
Cencora
COR
$63.7B
$8.13M 0.06%
85,983
+8,912
+12% +$794K
CLX icon
362
Clorox
CLX
$13.1B
$8.12M 0.06%
60,955
-9,449
-13% -$1.28M
ANDV
363
DELISTED
Andeavor
ANDV
$8.09M 0.06%
86,391
-49,053
-36% -$4.14M
FL
364
DELISTED
Foot Locker
FL
$8.08M 0.06%
163,938
+4,319
+3% +$280K
ALB icon
365
Albemarle
ALB
$15.3B
$8.07M 0.06%
76,433
– –
IVZ icon
366
Invesco
IVZ
$13.8B
$8.01M 0.06%
227,608
-252,250
-53% -$8.22M
DGX icon
367
Quest Diagnostics
DGX
$26.2B
$7.91M 0.06%
71,175
-77,778
-52% -$8.22M
BFH icon
368
Bread Financial
BFH
$4.36B
$7.9M 0.06%
38,576
+15,553
+68% +$3.09M
CNP icon
369
CenterPoint Energy
CNP
$26.5B
$7.86M 0.06%
286,906
-20,000
-7% -$561K
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$7.81M 0.06%
13,265
-1,711
-11% -$937K
WCN
371
Waste Connections
WCN
$42B
$7.79M 0.06%
120,855
-3,915
-3% -$243K
APH icon
372
Amphenol
APH
$206B
$7.74M 0.06%
419,504
-85,708
-17% -$1.56M
NNN icon
373
NNN REIT
NNN
$8.71B
$7.63M 0.06%
195,097
+137,806
+241% +$5.57M
BEN icon
374
Franklin Resources
BEN
$16.9B
$7.59M 0.06%
169,561
-48,839
-22% -$2.09M
BALL icon
375
Ball Corp
BALL
$16.6B
$7.59M 0.06%
179,730
– –
13 14
15
16 17

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 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.