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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
SU icon
376
Suncor Energy
SU
$76.5B
$7.42M 0.06%
264,985
+1,600
+0.6% +$51.1K
NOV icon
377
NOV
NOV
$7.36B
$7.34M 0.06%
205,401
-216,139
-51% -$7.06M
AME icon
378
Ametek
AME
$58.7B
$7.34M 0.06%
111,115
– –
GPN icon
379
Global Payments
GPN
$25.1B
$7.28M 0.06%
76,610
+5,595
+8% +$527K
DGX icon
380
Quest Diagnostics
DGX
$26.1B
$7.23M 0.06%
77,175
+6,000
+8% +$637K
KR icon
381
Kroger
KR
$35.1B
$7.12M 0.06%
355,048
-25,000
-7% -$563K
SIRI icon
382
SiriusXM
SIRI
$9.43B
$7.12M 0.06%
128,994
-23,944
-16% -$1.32M
DINO icon
383
HF Sinclair
DINO
$16.3B
$7.12M 0.06%
197,917
+135,000
+215% +$4.06M
ORLY icon
384
O'Reilly Automotive
ORLY
$74.9B
$7.12M 0.06%
495,675
– –
COR icon
385
Cencora
COR
$59.2B
$7.12M 0.06%
85,983
– –
ALLY icon
386
Ally Financial
ALLY
$13.6B
$7.09M 0.05%
292,128
+86,749
+42% +$1.94M
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.6B
$7.06M 0.05%
137,544
-8,000
-5% -$386K
KLAC icon
388
KLA
KLAC
$274B
$7.04M 0.05%
663,990
– –
FTV icon
389
Fortive
FTV
$18.7B
$7M 0.05%
156,807
– –
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$6.94M 0.05%
90,649
+40,000
+79% +$3.04M
JEF icon
391
Jefferies Financial Group
JEF
$12.9B
$6.91M 0.05%
305,803
-82,046
-21% -$1.84M
LDOS icon
392
Leidos
LDOS
$17.9B
$6.9M 0.05%
116,542
+48,000
+70% +$2.67M
HAS icon
393
Hasbro
HAS
$13.6B
$6.81M 0.05%
69,703
-42,734
-38% -$4.33M
ALV icon
394
Autoliv
ALV
$8.89B
$6.79M 0.05%
76,303
-73,752
-49% -$5.99M
DOC icon
395
Healthpeak Properties
DOC
$14.3B
$6.75M 0.05%
242,653
-188,725
-44% -$5.68M
CDK
396
DELISTED
CDK Global, Inc.
CDK
$6.73M 0.05%
106,707
+47,649
+81% +$3M
TDG icon
397
TransDigm Group
TDG
$68.9B
$6.68M 0.05%
26,148
– –
AMG icon
398
Affiliated Managers Group
AMG
$9.7B
$6.62M 0.05%
34,851
+8,766
+34% +$1.56M
BWA icon
399
BorgWarner
BWA
$13.8B
$6.6M 0.05%
146,343
– –
XRAY icon
400
Dentsply Sirona
XRAY
$2.31B
$6.5M 0.05%
108,712
-5,002
-4% -$297K
14 15
16
17 18

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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.