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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
CBRE icon
401
CBRE Group
CBRE
$42.7B
$6.68M 0.05%
183,580
-122,110
-40% -$4.25M
RMD icon
402
ResMed
RMD
$32.6B
$6.67M 0.05%
85,717
+17,000
+25% +$1.22M
RSG icon
403
Republic Services
RSG
$65.9B
$6.58M 0.05%
103,294
– –
NI icon
404
NiSource
NI
$20.1B
$6.45M 0.05%
254,365
+73,262
+40% +$1.83M
PNR icon
405
Pentair
PNR
$10.7B
$6.45M 0.05%
144,367
-17,456
-11% -$763K
AES icon
406
AES
AES
$10.5B
$6.44M 0.05%
579,811
+79,791
+16% +$916K
AXS icon
407
AXIS Capital
AXS
$7.35B
$6.42M 0.05%
99,217
-38,000
-28% -$2.48M
GPN icon
408
Global Payments
GPN
$22.7B
$6.41M 0.05%
71,015
-108,078
-60% -$9.34M
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$6.38M 0.05%
61,863
-72,441
-54% -$6.98M
BG icon
410
Bunge Global
BG
$21.4B
$6.36M 0.05%
85,301
+15,000
+21% +$1.14M
DISH
411
DELISTED
DISH Network Corp.
DISH
$6.28M 0.05%
99,993
-10,021
-9% -$632K
FTV icon
412
Fortive
FTV
$18.6B
$6.26M 0.05%
156,807
-19,371
-11% -$762K
ACGL icon
413
Arch Capital
ACGL
$33.5B
$6.24M 0.05%
200,559
+16,614
+9% +$527K
WAT icon
414
Waters Corp
WAT
$40.7B
$6.22M 0.05%
33,842
-4,415
-12% -$767K
WBD icon
415
Warner Bros
WBD
$67.9B
$6.22M 0.05%
240,746
-7,836
-3% -$212K
KSU
416
DELISTED
Kansas City Southern
KSU
$6.16M 0.05%
58,818
+12,514
+27% +$1.17M
GWW icon
417
W.W. Grainger
GWW
$61.3B
$6.12M 0.05%
33,888
+1,164
+4% +$220K
KLAC icon
418
KLA
KLAC
$262B
$6.08M 0.05%
663,990
-792,680
-54% -$7.91M
FAST icon
419
Fastenal
FAST
$60.1B
$6.08M 0.05%
558,228
-33,092
-6% -$371K
ZION icon
420
Zions Bancorporation
ZION
$10.4B
$6.07M 0.05%
+138,320
New +$5.7M
DELL icon
421
Dell
DELL
$285B
$6.07M 0.05%
354,090
+47,530
+16% +$871K
HXL icon
422
Hexcel
HXL
$7.6B
$6.07M 0.05%
115,000
-75,000
-39% -$3.88M
MAT icon
423
Mattel
MAT
$4.29B
$6.05M 0.05%
281,096
+99,047
+54% +$2.24M
NOW icon
424
ServiceNow
NOW
$132B
$6.04M 0.05%
285,040
-483,020
-63% -$9.47M
IQV icon
425
IQVIA
IQV
$40.1B
$6.01M 0.05%
67,143
-3,580
-5% -$302K
15 16
17
18 19

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ASRS
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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.