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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
DOC icon
376
Healthpeak Properties
DOC
$14.3B
$8.08M 0.06%
258,250
+49,860
+24% +$1.53M
ALB icon
377
Albemarle
ALB
$15.4B
$8.07M 0.06%
76,433
-16,474
-18% -$1.6M
LH icon
378
Labcorp
LH
$26.2B
$8.05M 0.06%
65,342
+4,828
+8% +$572K
MCO icon
379
Moody's
MCO
$84.6B
$8.03M 0.06%
71,704
-50,879
-42% -$5.46M
PAGP icon
380
Plains GP Holdings
PAGP
$5.04B
$7.98M 0.06%
255,345
+120,271
+89% +$3.91M
NBL
381
DELISTED
Noble Energy, Inc.
NBL
$7.92M 0.06%
230,539
-84,835
-27% -$3.14M
FDC
382
DELISTED
First Data Corporation
FDC
$7.87M 0.06%
507,742
+259,660
+105% +$4.07M
IT icon
383
Gartner
IT
$11.6B
$7.86M 0.06%
72,794
+47,678
+190% +$4.91M
L icon
384
Loews
L
$23B
$7.8M 0.06%
166,794
+39,218
+31% +$1.83M
VMC icon
385
Vulcan Materials
VMC
$36B
$7.79M 0.06%
64,701
-20,753
-24% -$2.54M
OGE icon
386
OGE Energy
OGE
$9.71B
$7.72M 0.06%
220,842
+168,119
+319% +$5.86M
OMC icon
387
Omnicom Group
OMC
$24.2B
$7.71M 0.06%
89,435
-29,337
-25% -$2.5M
PHM icon
388
Pultegroup
PHM
$24.9B
$7.67M 0.06%
325,586
+135,945
+72% +$2.93M
GWW icon
389
W.W. Grainger
GWW
$62.2B
$7.62M 0.06%
32,724
-12,619
-28% -$3.11M
FAST icon
390
Fastenal
FAST
$58.9B
$7.61M 0.06%
591,320
+62,612
+12% +$785K
HLT icon
391
Hilton Worldwide
HLT
$72.2B
$7.6M 0.06%
129,930
-14,750
-10% -$857K
FRC
392
DELISTED
First Republic Bank
FRC
$7.59M 0.06%
80,946
+6,957
+9% +$655K
CNC icon
393
Centene
CNC
$32.6B
$7.54M 0.06%
211,580
-69,742
-25% -$2.33M
MNST icon
394
Monster Beverage
MNST
$91.4B
$7.49M 0.06%
649,252
-68,748
-10% -$768K
FCX icon
395
Freeport-McMoran
FCX
$93.6B
$7.49M 0.06%
560,650
-3,701
-0.7% -$53.2K
ESS icon
396
Essex Property Trust
ESS
$18.5B
$7.48M 0.06%
32,316
-9,564
-23% -$2.19M
SBAC icon
397
SBA Communications
SBAC
$19.8B
$7.48M 0.06%
62,155
-1,462
-2% -$161K
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
$7.44M 0.06%
100,000
– –
WCN
399
Waste Connections
WCN
$41.6B
$7.34M 0.06%
124,770
-1,095
-0.9% -$61K
LNC icon
400
Lincoln National
LNC
$8.67B
$7.29M 0.06%
111,392
-47,709
-30% -$3.26M
14 15
16
17 18

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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.