We are live on ! Find out more
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
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
$6.4M 0.05%
154,819
-27,489
-15% -$1.18M
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.6B
$6.37M 0.05%
130,688
-24,404
-16% -$1.18M
NEM icon
428
Newmont
NEM
$120B
$6.3M 0.05%
191,218
-41,395
-18% -$1.45M
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.3M 0.05%
198,204
-6,595
-3% -$198K
EFX icon
430
Equifax
EFX
$21.8B
$6.27M 0.05%
45,863
+10,708
+30% +$1.36M
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
$6.26M 0.05%
111,495
+5,512
+5% +$304K
AEE icon
432
Ameren
AEE
$30.2B
$6.17M 0.05%
113,018
+28,143
+33% +$1.51M
LUMN icon
433
Lumen
LUMN
$6.6B
$6.14M 0.05%
260,342
-791
-0.3% -$19.3K
SLG icon
434
SL Green Realty
SLG
$4.08B
$6.12M 0.05%
59,300
-16,798
-22% -$1.77M
MRO
435
DELISTED
Marathon Oil Corporation
MRO
$6.1M 0.05%
386,190
-12,993
-3% -$213K
CHD icon
436
Church & Dwight Co
CHD
$24B
$6.06M 0.05%
121,602
+21,691
+22% +$1.04M
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$6.05M 0.05%
173,535
-116,003
-40% -$4.16M
VTRS icon
438
Viatris
VTRS
$18.4B
$6.05M 0.05%
155,268
-44,160
-22% -$1.78M
TDG icon
439
TransDigm Group
TDG
$68.9B
$6.05M 0.05%
27,467
+455
+2% +$109K
HBAN icon
440
Huntington Bancshares
HBAN
$35.9B
$6.03M 0.05%
450,553
+77,365
+21% +$1.06M
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$6M 0.05%
50,176
-420
-0.8% -$54.5K
LNT icon
442
Alliant Energy
LNT
$18.2B
$5.99M 0.05%
151,129
-13,540
-8% -$519K
WAT icon
443
Waters Corp
WAT
$40.6B
$5.98M 0.05%
38,257
+1,851
+5% +$276K
SU icon
444
Suncor Energy
SU
$76.5B
$5.89M 0.05%
255,485
+1,200
+0.5% +$37.8K
TIF
445
DELISTED
Tiffany & Co.
TIF
$5.89M 0.05%
61,771
+8,355
+16% +$713K
ACGL icon
446
Arch Capital
ACGL
$33.5B
$5.81M 0.05%
183,945
-75,516
-29% -$2.31M
CPAY icon
447
Corpay
CPAY
$27.9B
$5.75M 0.05%
37,986
+5,433
+17% +$852K
IQV icon
448
IQVIA
IQV
$39.8B
$5.7M 0.05%
70,723
-52,376
-43% -$4.09M
HSY icon
449
Hershey
HSY
$37.4B
$5.64M 0.04%
51,598
+7,004
+16% +$751K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$5.61M 0.04%
55,140
-4,334
-7% -$428K
16 17
18
19 20

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.