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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
ESS icon
426
Essex Property Trust
ESS
$18.1B
$6.59M 0.05%
27,322
+6,212
+29% +$1.57M
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$6.57M 0.05%
225,333
+28,191
+14% +$772K
VNO icon
428
Vornado Realty Trust
VNO
$7.31B
$6.57M 0.05%
83,976
-16,298
-16% -$1.25M
GGP
429
DELISTED
GGP Inc.
GGP
$6.55M 0.05%
279,865
+49,791
+22% +$1.11M
DOC icon
430
Healthpeak Properties
DOC
$14.3B
$6.54M 0.05%
250,789
+8,136
+3% +$216K
NTAP icon
431
NetApp
NTAP
$39.4B
$6.53M 0.05%
117,945
-4,100
-3% -$206K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$6.47M 0.05%
53,007
+1,153
+2% +$134K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$6.44M 0.05%
32,549
-23,628
-42% -$4.5M
HOLX
434
DELISTED
Hologic
HOLX
$6.43M 0.05%
150,391
+6,590
+5% +$263K
OMC icon
435
Omnicom Group
OMC
$23.5B
$6.37M 0.04%
87,435
+4,000
+5% +$287K
ALV icon
436
Autoliv
ALV
$8.82B
$6.32M 0.04%
69,011
-7,292
-10% -$660K
WAT icon
437
Waters Corp
WAT
$40.8B
$6.32M 0.04%
32,700
-1,142
-3% -$221K
PVH icon
438
PVH
PVH
$3.83B
$6.29M 0.04%
45,818
+8,679
+23% +$1.13M
EXPD icon
439
Expeditors International
EXPD
$23.7B
$6.28M 0.04%
97,049
+4,267
+5% +$262K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.27B
$6.28M 0.04%
48,053
+8,787
+22% +$1.11M
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.5B
$6.27M 0.04%
99,060
+24,626
+33% +$1.57M
CHRW icon
442
C.H. Robinson
CHRW
$17.3B
$6.26M 0.04%
70,244
-519
-0.7% -$42.4K
RMD icon
443
ResMed
RMD
$32.7B
$6.23M 0.04%
73,524
– –
XLNX
444
DELISTED
Xilinx Inc
XLNX
$6.18M 0.04%
91,646
+15,406
+20% +$1.09M
DRI icon
445
Darden Restaurants
DRI
$25.3B
$6.17M 0.04%
64,256
+9,198
+17% +$777K
TPR icon
446
Tapestry
TPR
$31B
$6.11M 0.04%
138,239
-17,328
-11% -$714K
AEE icon
447
Ameren
AEE
$29.9B
$6.09M 0.04%
103,207
+6,239
+6% +$383K
RGA icon
448
Reinsurance Group of America
RGA
$16.1B
$6.09M 0.04%
39,028
-40,739
-51% -$6.17M
ACGL icon
449
Arch Capital
ACGL
$33.5B
$6.07M 0.04%
200,757
+13,890
+7% +$444K
CCK icon
450
Crown Holdings
CCK
$13.1B
$6.06M 0.04%
107,776
+18,957
+21% +$1.12M
16 17
18
19 20

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.