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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
HOLX
376
DELISTED
Hologic
HOLX
$7.53M 0.06%
165,884
+39,177
+31% +$1.73M
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.5M 0.06%
109,728
+73,081
+199% +$5.15M
CNI icon
378
Canadian National Railway
CNI
$76.4B
$7.5M 0.06%
120,100
– –
FRC
379
DELISTED
First Republic Bank
FRC
$7.49M 0.06%
74,837
-6,109
-8% -$577K
OMC icon
380
Omnicom Group
OMC
$23.6B
$7.41M 0.06%
89,435
– –
XRAY icon
381
Dentsply Sirona
XRAY
$2.31B
$7.37M 0.06%
113,714
-136,693
-55% -$8.64M
TPR icon
382
Tapestry
TPR
$32.4B
$7.37M 0.06%
155,567
+31,482
+25% +$1.38M
CNC icon
383
Centene
CNC
$32.1B
$7.34M 0.06%
183,790
-27,790
-13% -$1.05M
LUMN icon
384
Lumen
LUMN
$6.58B
$7.3M 0.06%
305,549
+45,207
+17% +$1.14M
FCX icon
385
Freeport-McMoran
FCX
$96.4B
$7.27M 0.06%
605,234
+44,584
+8% +$541K
ORLY icon
386
O'Reilly Automotive
ORLY
$74.9B
$7.23M 0.06%
495,675
-45,000
-8% -$735K
MAS icon
387
Masco
MAS
$15B
$7.22M 0.06%
189,017
-237,113
-56% -$8.67M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$7.17M 0.06%
90,086
-90,565
-50% -$7.5M
CMA
389
DELISTED
Comerica
CMA
$7.13M 0.06%
97,287
+258
+0.3% +$18.1K
CRTO icon
390
Criteo S.A. Ordinary Shares
CRTO
$867M
$7.11M 0.06%
+145,000
New +$7.37M
RHT
391
DELISTED
Red Hat Inc
RHT
$7.1M 0.06%
74,190
-9,381
-11% -$837K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
$7.1M 0.06%
145,544
+14,856
+11% +$752K
ATO icon
393
Atmos Energy
ATO
$28.6B
$7.03M 0.06%
84,792
+43,218
+104% +$3.55M
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
$7.03M 0.06%
55,146
-36,736
-40% -$4.4M
TDG icon
395
TransDigm Group
TDG
$68.7B
$7.03M 0.06%
26,148
-1,319
-5% -$335K
FTI icon
396
TechnipFMC
FTI
$29.5B
$7M 0.06%
345,864
-286,824
-45% -$6.47M
DTE icon
397
DTE Energy
DTE
$28.6B
$6.87M 0.05%
76,326
-5,327
-7% -$483K
DLR icon
398
Digital Realty Trust
DLR
$70.6B
$6.87M 0.05%
60,825
-28,534
-32% -$3.27M
AME icon
399
Ametek
AME
$58.8B
$6.73M 0.05%
111,115
-10,222
-8% -$602K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$6.69M 0.05%
236,498
+5,959
+3% +$186K
14 15
16
17 18

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ASRS
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EIP
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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.