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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
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
$6.5M 0.05%
149,023
-5,722
-4% -$232K
KMX icon
402
CarMax
KMX
$8.52B
$6.46M 0.05%
85,238
-1,000
-1% -$66.7K
FAST icon
403
Fastenal
FAST
$58.9B
$6.43M 0.05%
563,948
+5,720
+1% +$61.6K
HES
404
DELISTED
Hess
HES
$6.39M 0.05%
136,351
+15,447
+13% +$653K
KSU
405
DELISTED
Kansas City Southern
KSU
$6.39M 0.05%
58,818
– –
LHX icon
406
L3Harris
LHX
$53.7B
$6.38M 0.05%
48,416
+4,500
+10% +$540K
VMC icon
407
Vulcan Materials
VMC
$36B
$6.37M 0.05%
53,226
+8,000
+18% +$960K
TIF
408
DELISTED
Tiffany & Co.
TIF
$6.35M 0.05%
69,144
+5,485
+9% +$502K
DRE
409
DELISTED
Duke Realty Corp.
DRE
$6.29M 0.05%
218,324
+20,062
+10% +$578K
TPR icon
410
Tapestry
TPR
$25.9B
$6.27M 0.05%
155,567
– –
BMO icon
411
Bank of Montreal
BMO
$129B
$6.26M 0.05%
103,393
+900
+0.9% +$67.1K
PNR icon
412
Pentair
PNR
$10.7B
$6.24M 0.05%
136,663
-7,704
-5% -$331K
EWBC icon
413
East-West Bancorp
EWBC
$18.6B
$6.21M 0.05%
103,913
+13,816
+15% +$785K
IQV icon
414
IQVIA
IQV
$39.8B
$6.18M 0.05%
65,003
-2,140
-3% -$198K
OMC icon
415
Omnicom Group
OMC
$24.2B
$6.18M 0.05%
83,435
-6,000
-7% -$462K
ACGL icon
416
Arch Capital
ACGL
$33.5B
$6.13M 0.05%
186,867
-13,692
-7% -$442K
GWW icon
417
W.W. Grainger
GWW
$62.2B
$6.09M 0.05%
33,888
– –
WAT icon
418
Waters Corp
WAT
$40.6B
$6.08M 0.05%
33,842
– –
CPAY icon
419
Corpay
CPAY
$27.9B
$6.03M 0.05%
38,986
-49,713
-56% -$7.3M
WBD icon
420
Warner Bros
WBD
$69.6B
$6.03M 0.05%
283,002
+42,256
+18% +$995K
NOW icon
421
ServiceNow
NOW
$132B
$6.02M 0.05%
256,110
-28,930
-10% -$643K
TNL icon
422
Travel + Leisure Co
TNL
$4.58B
$6.01M 0.05%
126,253
+19,942
+19% +$910K
CA
423
DELISTED
CA, Inc.
CA
$6M 0.05%
179,895
-209,232
-54% -$6.92M
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$6M 0.05%
59,970
-1,893
-3% -$194K
DAL icon
425
Delta Air Lines
DAL
$60B
$5.99M 0.05%
124,209
-89,844
-42% -$4.48M
15 16
17
18 19

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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.