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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
WHR icon
376
Whirlpool
WHR
$2.78B
$8.21M 0.06%
48,701
-23,365
-32% -$3.96M
IDXX icon
377
Idexx Laboratories
IDXX
$45.1B
$8.19M 0.06%
52,381
-40,051
-43% -$6.3M
DTE icon
378
DTE Energy
DTE
$28.7B
$8.18M 0.06%
87,843
-54,553
-38% -$5.18M
FTI icon
379
TechnipFMC
FTI
$29.9B
$8.13M 0.06%
348,819
-13,173
-4% -$273K
COR icon
380
Cencora
COR
$61.3B
$8.09M 0.06%
88,122
+2,139
+2% +$177K
PPL
381
PPL Corp
PPL
$26.5B
$8.07M 0.06%
260,868
+14,288
+6% +$513K
HRL icon
382
Hormel Foods
HRL
$13.3B
$8.06M 0.06%
221,529
-239,331
-52% -$8.05M
SIRI icon
383
SiriusXM
SIRI
$9.51B
$8.02M 0.06%
149,626
+20,632
+16% +$1.14M
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$7.95M 0.06%
155,978
+18,434
+13% +$918K
CNI icon
385
Canadian National Railway
CNI
$76.3B
$7.94M 0.06%
120,600
+500
+0.4% +$40.3K
MGM icon
386
MGM Resorts International
MGM
$11.1B
$7.89M 0.06%
236,166
-137,878
-37% -$4.44M
ULTA icon
387
Ulta Beauty
ULTA
$23B
$7.87M 0.06%
35,185
-4,492
-11% -$950K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$7.86M 0.06%
389,696
+223,775
+135% +$4.46M
IQV icon
389
IQVIA
IQV
$39.8B
$7.84M 0.06%
80,062
+15,059
+23% +$1.53M
ATH
390
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.83M 0.06%
151,507
+4,000
+3% +$205K
NOV icon
391
NOV
NOV
$7.42B
$7.83M 0.06%
217,343
+11,942
+6% +$404K
SU icon
392
Suncor Energy
SU
$74.7B
$7.8M 0.06%
266,285
+1,300
+0.5% +$45.2K
EQT icon
393
EQT Corp
EQT
$33.7B
$7.78M 0.05%
251,145
+108,726
+76% +$3.56M
AZO icon
394
AutoZone
AZO
$49.4B
$7.77M 0.05%
10,917
+1,304
+14% +$834K
BEN icon
395
Franklin Resources
BEN
$17B
$7.7M 0.05%
177,730
-21,831
-11% -$945K
MAS icon
396
Masco
MAS
$14.7B
$7.7M 0.05%
175,266
-22,125
-11% -$899K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$7.65M 0.05%
77,657
+482
+0.6% +$45.7K
VTRS icon
398
Viatris
VTRS
$18.7B
$7.64M 0.05%
180,616
+16,260
+10% +$622K
NDAQ icon
399
Nasdaq
NDAQ
$53.1B
$7.61M 0.05%
297,243
-135,870
-31% -$3.43M
WDAY icon
400
Workday
WDAY
$43B
$7.6M 0.05%
74,669
+3,401
+5% +$363K
14 15
16
17 18

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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
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
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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.