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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
+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
LH icon
351
Labcorp
LH
$26.2B
$8.25M 0.06%
63,620
-61,630
-49% -$8.22M
INCY icon
352
Incyte
INCY
$24.4B
$8.21M 0.06%
70,339
– –
CLX icon
353
Clorox
CLX
$12.9B
$8.17M 0.06%
61,955
+1,000
+2% +$134K
CE icon
354
Celanese
CE
$4.86B
$8.13M 0.06%
77,974
-62,146
-44% -$6.11M
CRTO icon
355
Criteo S.A. Ordinary Shares
CRTO
$917M
$8.09M 0.06%
195,000
+50,000
+34% +$2.38M
FNF icon
356
Fidelity National Financial
FNF
$13.1B
$8.08M 0.06%
245,147
+89,798
+58% +$2.94M
RHI icon
357
Robert Half
RHI
$4.48B
$8.06M 0.06%
160,133
-21,000
-12% -$970K
PAYX icon
358
Paychex
PAYX
$44.6B
$8M 0.06%
133,396
-129,345
-49% -$7.39M
DBRG icon
359
DigitalBridge
DBRG
$2.94B
$7.96M 0.06%
158,475
+78,855
+99% +$4.31M
CNI icon
360
Canadian National Railway
CNI
$77.2B
$7.96M 0.06%
120,100
– –
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.94M 0.06%
147,507
+116,299
+373% +$6.01M
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.86M 0.06%
304,641
+124,476
+69% +$3.38M
NEM icon
363
Newmont
NEM
$120B
$7.84M 0.06%
209,092
-147,345
-41% -$5.35M
RHT
364
DELISTED
Red Hat Inc
RHT
$7.82M 0.06%
70,523
-3,667
-5% -$375K
WRK
365
DELISTED
WestRock Company
WRK
$7.8M 0.06%
137,551
-101,691
-43% -$5.81M
VNO icon
366
Vornado Realty Trust
VNO
$7.41B
$7.71M 0.06%
100,274
-88,881
-47% -$6.78M
MAS icon
367
Masco
MAS
$14.7B
$7.7M 0.06%
197,391
+8,374
+4% +$316K
FRC
368
DELISTED
First Republic Bank
FRC
$7.69M 0.06%
73,594
-1,243
-2% -$123K
REG icon
369
Regency Centers
REG
$14.1B
$7.68M 0.06%
123,802
+88,493
+251% +$5.7M
DELL icon
370
Dell
DELL
$320B
$7.67M 0.06%
354,090
– –
CMA
371
DELISTED
Comerica
CMA
$7.66M 0.06%
100,470
+3,183
+3% +$228K
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$5.29B
$7.54M 0.06%
79,124
+23,988
+44% +$2.31M
FTI icon
373
TechnipFMC
FTI
$30.1B
$7.52M 0.06%
361,992
+16,128
+5% +$324K
WDAY icon
374
Workday
WDAY
$51B
$7.51M 0.06%
71,268
-75,495
-51% -$7.79M
ALGN icon
375
Align Technology
ALGN
$12.5B
$7.49M 0.06%
40,217
+6,107
+18% +$1.05M
13 14
15
16 17

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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.