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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
FAST icon
351
Fastenal
FAST
$60B
$8.99M 0.06%
657,616
+93,668
+17% +$1.16M
CGNX icon
352
Cognex
CGNX
$10.4B
$8.98M 0.06%
+146,755
New +$9.35M
APA icon
353
APA Corp
APA
$14.1B
$8.94M 0.06%
211,822
+4,498
+2% +$189K
LH icon
354
Labcorp
LH
$26.1B
$8.93M 0.06%
65,136
+1,516
+2% +$200K
RHT
355
DELISTED
Red Hat Inc
RHT
$8.89M 0.06%
74,065
+3,542
+5% +$434K
CMA
356
DELISTED
Comerica
CMA
$8.88M 0.06%
102,293
+1,823
+2% +$147K
EQR icon
357
Equity Residential
EQR
$24.3B
$8.82M 0.06%
138,252
+11,801
+9% +$788K
GEN icon
358
Gen Digital
GEN
$17.1B
$8.81M 0.06%
313,905
-16,738
-5% -$501K
MSCI icon
359
MSCI
MSCI
$40.7B
$8.78M 0.06%
69,379
+26,881
+63% +$3.36M
FTV icon
360
Fortive
FTV
$18.5B
$8.7M 0.06%
190,599
+33,792
+22% +$1.55M
PAYX icon
361
Paychex
PAYX
$42.7B
$8.69M 0.06%
127,581
-5,815
-4% -$382K
EMN icon
362
Eastman Chemical
EMN
$8.35B
$8.64M 0.06%
93,261
-1,728
-2% -$157K
NTES icon
363
NetEase
NTES
$79.3B
$8.63M 0.06%
125,000
+35,500
+40% +$2.22M
JD icon
364
JD.com
JD
$42.3B
$8.6M 0.06%
207,700
+58,400
+39% +$2.3M
CRTO icon
365
Criteo S.A. Ordinary Shares
CRTO
$864M
$8.59M 0.06%
330,000
+135,000
+69% +$4.83M
ORLY icon
366
O'Reilly Automotive
ORLY
$74.4B
$8.58M 0.06%
534,795
+39,120
+8% +$582K
WCN
367
Waste Connections
WCN
$42.1B
$8.46M 0.06%
119,327
-69,124
-37% -$4.83M
ALLE icon
368
Allegion
ALLE
$14.2B
$8.32M 0.06%
104,602
-34,143
-25% -$2.86M
XRAY icon
369
Dentsply Sirona
XRAY
$2.26B
$8.26M 0.06%
125,522
+16,810
+15% +$1.07M
IPGP icon
370
IPG Photonics
IPGP
$3.7B
$8.26M 0.06%
+38,563
New +$8.19M
NEM icon
371
Newmont
NEM
$126B
$8.25M 0.06%
219,927
+10,835
+5% +$398K
VTR icon
372
Ventas
VTR
$45.6B
$8.24M 0.06%
137,331
-3,754
-3% -$237K
ALLY icon
373
Ally Financial
ALLY
$13.3B
$8.23M 0.06%
282,392
-9,736
-3% -$258K
GPN icon
374
Global Payments
GPN
$22.5B
$8.23M 0.06%
82,110
+5,500
+7% +$550K
ENB icon
375
Enbridge
ENB
$113B
$8.22M 0.06%
263,228
+3,300
+1% +$127K
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.