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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
INCY icon
401
Incyte
INCY
$24.5B
$7.55M 0.05%
79,710
+9,371
+13% +$979K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$7.54M 0.05%
85,687
-94,347
-52% -$7.99M
TDG icon
403
TransDigm Group
TDG
$69B
$7.51M 0.05%
27,344
+1,196
+5% +$325K
GWW icon
404
W.W. Grainger
GWW
$61.8B
$7.48M 0.05%
31,665
-2,223
-7% -$460K
EXPE icon
405
Expedia Group
EXPE
$38.6B
$7.39M 0.05%
61,733
-34,339
-36% -$4.46M
FRC
406
DELISTED
First Republic Bank
FRC
$7.37M 0.05%
85,035
+11,441
+16% +$1.08M
CPAY icon
407
Corpay
CPAY
$26.7B
$7.37M 0.05%
38,280
-706
-2% -$124K
HES
408
DELISTED
Hess
HES
$7.37M 0.05%
155,141
+18,790
+14% +$848K
RJF icon
409
Raymond James Financial
RJF
$34.7B
$7.35M 0.05%
123,396
+35,742
+41% +$2.06M
BKR icon
410
Baker Hughes
BKR
$64.3B
$7.3M 0.05%
230,668
-129,324
-36% -$4.15M
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$7.29M 0.05%
430,677
+82,478
+24% +$1.22M
ANSS
412
DELISTED
Ansys
ANSS
$7.2M 0.05%
48,762
+2,895
+6% +$410K
AES icon
413
AES
AES
$10.5B
$7.14M 0.05%
658,975
-177,792
-21% -$1.92M
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.1M 0.05%
207,998
-96,643
-32% -$2.82M
VMC icon
415
Vulcan Materials
VMC
$36.4B
$7.09M 0.05%
55,205
+1,979
+4% +$242K
PNR icon
416
Pentair
PNR
$10.6B
$6.98M 0.05%
147,259
+10,596
+8% +$495K
KLAC icon
417
KLA
KLAC
$273B
$6.93M 0.05%
659,760
-4,230
-0.6% -$44.6K
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.86M 0.05%
134,131
+26,904
+25% +$1.34M
KMX icon
419
CarMax
KMX
$8.27B
$6.79M 0.05%
105,870
+20,632
+24% +$1.47M
HSY icon
420
Hershey
HSY
$36.7B
$6.75M 0.05%
59,487
+9,423
+19% +$1.04M
TIF
421
DELISTED
Tiffany & Co.
TIF
$6.72M 0.05%
64,653
-4,491
-6% -$428K
HBAN icon
422
Huntington Bancshares
HBAN
$36B
$6.71M 0.05%
461,181
+39,977
+9% +$562K
HST icon
423
Host Hotels & Resorts
HST
$15.6B
$6.68M 0.05%
336,445
+23,585
+8% +$462K
BMO icon
424
Bank of Montreal
BMO
$128B
$6.64M 0.05%
103,993
+600
+0.6% +$46.8K
CAG icon
425
Conagra Brands
CAG
$7.17B
$6.63M 0.05%
175,886
+4,504
+3% +$160K
15 16
17
18 19

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CM
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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.