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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
WBD icon
401
Warner Bros
WBD
$69.6B
$7.23M 0.06%
248,582
+167,537
+207% +$4.7M
RHT
402
DELISTED
Red Hat Inc
RHT
$7.23M 0.06%
83,571
-4,865
-6% -$387K
CAG icon
403
Conagra Brands
CAG
$7.39B
$7.19M 0.06%
178,307
-7,946
-4% -$317K
TGNA
404
DELISTED
TEGNA Inc
TGNA
$7.18M 0.06%
437,864
+402,676
+1,144% +$6.19M
MTD icon
405
Mettler-Toledo International
MTD
$28.7B
$7.17M 0.06%
14,976
-4,671
-24% -$2.14M
DTE icon
406
DTE Energy
DTE
$29B
$7.1M 0.06%
81,653
-18,068
-18% -$1.53M
DISH
407
DELISTED
DISH Network Corp.
DISH
$6.99M 0.06%
110,014
-23,890
-18% -$1.48M
PNR icon
408
Pentair
PNR
$10.7B
$6.82M 0.05%
161,823
-42,432
-21% -$1.7M
COR icon
409
Cencora
COR
$59.2B
$6.82M 0.05%
77,071
-39,420
-34% -$3.46M
DLTR icon
410
Dollar Tree
DLTR
$24.9B
$6.79M 0.05%
86,518
-32,167
-27% -$2.47M
XLNX
411
DELISTED
Xilinx Inc
XLNX
$6.78M 0.05%
117,101
-4,461
-4% -$262K
HAS icon
412
Hasbro
HAS
$13.6B
$6.73M 0.05%
67,451
+10,463
+18% +$969K
EQT icon
413
EQT Corp
EQT
$33.8B
$6.72M 0.05%
202,063
+39,590
+24% +$1.32M
FTV icon
414
Fortive
FTV
$18.7B
$6.69M 0.05%
176,178
-55,593
-24% -$1.99M
XL
415
DELISTED
XL Group Ltd.
XL
$6.68M 0.05%
167,673
-88,806
-35% -$3.48M
PWR icon
416
Quanta Services
PWR
$101B
$6.68M 0.05%
180,000
-15,000
-8% -$548K
BALL icon
417
Ball Corp
BALL
$16.4B
$6.67M 0.05%
179,730
+37,640
+26% +$1.4M
CNI icon
418
Canadian National Railway
CNI
$77.2B
$6.66M 0.05%
120,100
– –
CMA
419
DELISTED
Comerica
CMA
$6.65M 0.05%
97,029
-10,675
-10% -$745K
HST icon
420
Host Hotels & Resorts
HST
$15.6B
$6.63M 0.05%
355,379
+16,670
+5% +$305K
AME icon
421
Ametek
AME
$58.7B
$6.56M 0.05%
121,337
-1,221
-1% -$64.4K
SJM icon
422
J.M. Smucker
SJM
$12.9B
$6.55M 0.05%
49,945
-32,310
-39% -$4.39M
RSG icon
423
Republic Services
RSG
$65.9B
$6.49M 0.05%
103,294
-35,509
-26% -$2.12M
MLM icon
424
Martin Marietta Materials
MLM
$32.7B
$6.41M 0.05%
29,346
-6,407
-18% -$1.41M
SEDG icon
425
SolarEdge
SEDG
$1.98B
$6.4M 0.05%
410,000
– –
15 16
17
18 19

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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.