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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
+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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.6M 0.04%
144,026
-10,323
-7% -$440K
AES icon
452
AES
AES
$10.5B
$5.59M 0.04%
500,020
-132,903
-21% -$1.52M
BMO icon
453
Bank of Montreal
BMO
$129B
$5.58M 0.04%
99,493
– –
BG icon
454
Bunge Global
BG
$21.7B
$5.57M 0.04%
70,301
-16,380
-19% -$1.23M
DELL icon
455
Dell
DELL
$320B
$5.51M 0.04%
306,560
+50,573
+20% +$883K
O icon
456
Realty Income
O
$59.6B
$5.48M 0.04%
94,984
+20,206
+27% +$1.17M
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.58B
$5.45M 0.04%
151,828
+55,067
+57% +$1.95M
HOLX
458
DELISTED
Hologic
HOLX
$5.39M 0.04%
126,707
-2,776
-2% -$113K
CPB icon
459
Campbell Soup
CPB
$6.94B
$5.37M 0.04%
93,767
+2,504
+3% +$151K
IDXX icon
460
Idexx Laboratories
IDXX
$44.7B
$5.34M 0.04%
34,573
+4,793
+16% +$661K
FBIN icon
461
Fortune Brands Innovations
FBIN
$5.78B
$5.34M 0.04%
102,749
-76,420
-43% -$3.75M
KMX icon
462
CarMax
KMX
$8.52B
$5.32M 0.04%
89,878
+284
+0.3% +$18.4K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65B
$5.22M 0.04%
92,336
+3,514
+4% +$194K
AMD icon
464
Advanced Micro Devices
AMD
$789B
$5.21M 0.04%
+358,158
New +$4.55M
DRE
465
DELISTED
Duke Realty Corp.
DRE
$5.21M 0.04%
198,368
+50,258
+34% +$1.29M
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
$5.21M 0.04%
111,751
+12,603
+13% +$532K
TSCO icon
467
Tractor Supply
TSCO
$18.8B
$5.19M 0.04%
376,520
+40,590
+12% +$591K
CINF icon
468
Cincinnati Financial
CINF
$26.5B
$5.18M 0.04%
71,694
+16,887
+31% +$1.22M
CTAS icon
469
Cintas
CTAS
$80.3B
$5.16M 0.04%
163,196
+66,044
+68% +$1.95M
TPR icon
470
Tapestry
TPR
$25.9B
$5.13M 0.04%
124,085
+9,530
+8% +$359K
AAP icon
471
Advance Auto Parts
AAP
$3.46B
$5.12M 0.04%
34,514
-731
-2% -$117K
FANG icon
472
Diamondback Energy
FANG
$55.9B
$5.09M 0.04%
49,097
+24,818
+102% +$2.56M
NTES icon
473
NetEase
NTES
$78.5B
$5.08M 0.04%
89,500
– –
REG icon
474
Regency Centers
REG
$14.1B
$5.07M 0.04%
76,290
+25,245
+49% +$1.73M
ETR icon
475
Entergy
ETR
$49.9B
$5.05M 0.04%
133,044
-117,730
-47% -$4.31M
17 18
19
20 21

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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.