We are live on ! Find out more
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
EWBC icon
451
East-West Bancorp
EWBC
$18.4B
$5.28M 0.04%
+90,097
New +$4.96M
CHD icon
452
Church & Dwight Co
CHD
$24.2B
$5.27M 0.04%
101,631
-19,971
-16% -$1.02M
DRI icon
453
Darden Restaurants
DRI
$25.2B
$5.27M 0.04%
58,238
-82,319
-59% -$7.19M
AVY icon
454
Avery Dennison
AVY
$13.7B
$5.21M 0.04%
58,950
-51,500
-47% -$4.31M
WFM
455
DELISTED
Whole Foods Market Inc
WFM
$5.2M 0.04%
123,555
-15,439
-11% -$562K
EFX icon
456
Equifax
EFX
$21.3B
$5.2M 0.04%
37,830
-8,033
-18% -$1.1M
ALGN icon
457
Align Technology
ALGN
$12.2B
$5.12M 0.04%
34,110
-279
-0.8% -$37.8K
IFF icon
458
International Flavors & Fragrances
IFF
$21.6B
$5.11M 0.04%
37,843
+1,327
+4% +$180K
XLNX
459
DELISTED
Xilinx Inc
XLNX
$5.04M 0.04%
78,379
-38,722
-33% -$2.44M
DLTR icon
460
Dollar Tree
DLTR
$24.8B
$5.03M 0.04%
71,996
-14,522
-17% -$1.12M
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.02M 0.04%
180,165
-18,039
-9% -$511K
PVH icon
462
PVH
PVH
$3.82B
$4.99M 0.04%
43,566
+10,259
+31% +$1.06M
ANSS
463
DELISTED
Ansys
ANSS
$4.97M 0.04%
40,867
+3,000
+8% +$353K
GGP
464
DELISTED
GGP Inc.
GGP
$4.96M 0.04%
210,666
-256,898
-55% -$5.92M
O icon
465
Realty Income
O
$59.2B
$4.94M 0.04%
92,359
-2,625
-3% -$145K
NDAQ icon
466
Nasdaq
NDAQ
$53.2B
$4.91M 0.04%
206,067
+15,180
+8% +$349K
NTAP icon
467
NetApp
NTAP
$39.2B
$4.89M 0.04%
122,045
+25,000
+26% +$996K
LUV icon
468
Southwest Airlines
LUV
$22B
$4.87M 0.04%
78,329
-3,396
-4% -$198K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$4.84M 0.04%
+27,557
New +$4.94M
FNF icon
470
Fidelity National Financial
FNF
$12.8B
$4.83M 0.04%
155,349
-200,014
-56% -$5.76M
TNL icon
471
Travel + Leisure Co
TNL
$4.59B
$4.82M 0.04%
106,311
-169,937
-62% -$7.37M
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.82M 0.04%
112,099
-31,927
-22% -$1.24M
LHX icon
473
L3Harris
LHX
$52.9B
$4.79M 0.04%
43,916
-710
-2% -$78.2K
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$5.06B
$4.78M 0.04%
55,136
+26,617
+93% +$2.33M
LNT icon
475
Alliant Energy
LNT
$18.1B
$4.78M 0.04%
118,963
-32,166
-21% -$1.3M
17 18
19
20 21

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.