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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$5.98M 0.05%
63,659
+1,888
+3% +$173K
CAG icon
427
Conagra Brands
CAG
$7.11B
$5.95M 0.05%
166,382
-11,925
-7% -$462K
SU icon
428
Suncor Energy
SU
$74.7B
$5.92M 0.05%
263,385
+7,900
+3% +$243K
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
$5.88M 0.05%
154,745
-18,790
-11% -$664K
HST icon
430
Host Hotels & Resorts
HST
$15.5B
$5.88M 0.05%
321,952
-33,427
-9% -$613K
DPZ icon
431
Domino's
DPZ
$11.7B
$5.8M 0.05%
27,437
+10,954
+66% +$2.16M
JD icon
432
JD.com
JD
$42.1B
$5.8M 0.05%
147,900
-4,700
-3% -$177K
BMO icon
433
Bank of Montreal
BMO
$128B
$5.8M 0.05%
102,493
+3,000
+3% +$212K
ARMK icon
434
Aramark
ARMK
$16B
$5.76M 0.05%
194,653
-183,117
-48% -$5.02M
VMC icon
435
Vulcan Materials
VMC
$36.6B
$5.73M 0.05%
45,226
-19,475
-30% -$2.45M
MAA icon
436
Mid-America Apartment Communities
MAA
$15.2B
$5.66M 0.05%
53,706
-1,434
-3% -$148K
XL
437
DELISTED
XL Group Ltd.
XL
$5.58M 0.04%
127,303
-40,370
-24% -$1.7M
DRE
438
DELISTED
Duke Realty Corp.
DRE
$5.54M 0.04%
198,262
-106
-0.1% -$2.98K
AZO icon
439
AutoZone
AZO
$49.4B
$5.48M 0.04%
9,613
-5,799
-38% -$3.78M
HBAN icon
440
Huntington Bancshares
HBAN
$35.9B
$5.47M 0.04%
404,751
-45,802
-10% -$593K
BWA icon
441
BorgWarner
BWA
$14.1B
$5.46M 0.04%
146,343
+18,762
+15% +$680K
KMX icon
442
CarMax
KMX
$8.2B
$5.44M 0.04%
86,238
-3,640
-4% -$220K
ETR icon
443
Entergy
ETR
$50.1B
$5.4M 0.04%
140,690
+7,646
+6% +$296K
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$5.39M 0.04%
114,867
-91,082
-44% -$4.11M
ESS icon
445
Essex Property Trust
ESS
$18B
$5.38M 0.04%
20,916
-11,400
-35% -$2.87M
NTES icon
446
NetEase
NTES
$79.6B
$5.38M 0.04%
89,500
– –
J icon
447
Jacobs Solutions
J
$16.9B
$5.36M 0.04%
119,087
-133,782
-53% -$5.95M
CPT icon
448
Camden Property Trust
CPT
$10.8B
$5.34M 0.04%
62,470
+15,127
+32% +$1.27M
HES
449
DELISTED
Hess
HES
$5.3M 0.04%
120,904
-170,197
-58% -$7.95M
SEE
450
DELISTED
Sealed Air
SEE
$5.29M 0.04%
118,161
+19,304
+20% +$852K
16 17
18
19 20

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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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.