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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
TAP icon
426
Molson Coors Class B
TAP
$7.85B
$5.96M 0.05%
73,009
-76,093
-51% -$6.69M
ATO icon
427
Atmos Energy
ATO
$28.7B
$5.93M 0.05%
70,701
-14,091
-17% -$1.22M
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$5.89M 0.05%
51,854
-46,105
-47% -$4.6M
HBAN icon
429
Huntington Bancshares
HBAN
$35.9B
$5.88M 0.05%
421,204
+16,453
+4% +$216K
HST icon
430
Host Hotels & Resorts
HST
$15.6B
$5.79M 0.04%
312,860
-9,092
-3% -$165K
CAG icon
431
Conagra Brands
CAG
$7.39B
$5.78M 0.04%
171,382
+5,000
+3% +$170K
LUMN icon
432
Lumen
LUMN
$6.6B
$5.78M 0.04%
305,549
– –
SIVB
433
DELISTED
SVB Financial Group
SIVB
$5.77M 0.04%
30,819
+3,262
+12% +$574K
AZO icon
434
AutoZone
AZO
$49.6B
$5.72M 0.04%
9,613
– –
BR icon
435
Broadridge
BR
$19.6B
$5.71M 0.04%
70,662
-80,000
-53% -$6.16M
ARMK icon
436
Aramark
ARMK
$16.1B
$5.71M 0.04%
194,653
– –
JD icon
437
JD.com
JD
$39.6B
$5.7M 0.04%
149,300
+1,400
+0.9% +$59.9K
RMD icon
438
ResMed
RMD
$32.9B
$5.66M 0.04%
73,524
-12,193
-14% -$933K
ANSS
439
DELISTED
Ansys
ANSS
$5.63M 0.04%
45,867
+5,000
+12% +$628K
AEE icon
440
Ameren
AEE
$30.2B
$5.61M 0.04%
96,968
+16,000
+20% +$925K
NBL
441
DELISTED
Noble Energy, Inc.
NBL
$5.59M 0.04%
197,142
-39,356
-17% -$1.04M
XL
442
DELISTED
XL Group Ltd.
XL
$5.57M 0.04%
141,081
+13,778
+11% +$588K
EXPD icon
443
Expeditors International
EXPD
$24.3B
$5.55M 0.04%
92,782
+16,910
+22% +$968K
HSY icon
444
Hershey
HSY
$37.4B
$5.46M 0.04%
50,064
+7,000
+16% +$746K
OGE icon
445
OGE Energy
OGE
$9.71B
$5.45M 0.04%
151,290
-112,904
-43% -$4.03M
DPZ icon
446
Domino's
DPZ
$11.6B
$5.45M 0.04%
27,437
– –
BG icon
447
Bunge Global
BG
$21.7B
$5.43M 0.04%
78,206
-7,095
-8% -$537K
VOYA icon
448
Voya Financial
VOYA
$9.16B
$5.41M 0.04%
135,733
-197,702
-59% -$7.57M
XLNX
449
DELISTED
Xilinx Inc
XLNX
$5.4M 0.04%
76,240
-2,139
-3% -$140K
CHRW icon
450
C.H. Robinson
CHRW
$17.5B
$5.38M 0.04%
70,763
+2,809
+4% +$195K
16 17
18
19 20

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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.