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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
ESS icon
451
Essex Property Trust
ESS
$18.5B
$5.36M 0.04%
21,110
+194
+0.9% +$50.7K
SNA icon
452
Snap-on
SNA
$20.9B
$5.34M 0.04%
35,856
-21,921
-38% -$3.29M
NTAP icon
453
NetApp
NTAP
$40.2B
$5.34M 0.04%
122,045
– –
CCK icon
454
Crown Holdings
CCK
$12.9B
$5.3M 0.04%
88,819
+41,708
+89% +$2.47M
HOLX
455
DELISTED
Hologic
HOLX
$5.28M 0.04%
143,801
-22,083
-13% -$891K
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.23M 0.04%
107,227
-4,872
-4% -$218K
ETR icon
457
Entergy
ETR
$49.9B
$5.22M 0.04%
136,850
-3,840
-3% -$149K
VTRS icon
458
Viatris
VTRS
$18.4B
$5.16M 0.04%
164,356
-244,830
-60% -$8.31M
SJM icon
459
J.M. Smucker
SJM
$12.9B
$5.12M 0.04%
48,747
-57,830
-54% -$6.61M
EQT icon
460
EQT Corp
EQT
$33.8B
$5.06M 0.04%
142,419
-239,539
-63% -$8.14M
LUV icon
461
Southwest Airlines
LUV
$22B
$5.02M 0.04%
89,727
+11,398
+15% +$640K
UNM icon
462
Unum
UNM
$14.7B
$5.02M 0.04%
98,208
– –
LII icon
463
Lennox International
LII
$14.5B
$4.98M 0.04%
27,850
+3,000
+12% +$516K
MSCI icon
464
MSCI
MSCI
$41.8B
$4.97M 0.04%
42,498
– –
RJF icon
465
Raymond James Financial
RJF
$34.8B
$4.93M 0.04%
87,654
– –
AVY icon
466
Avery Dennison
AVY
$13.6B
$4.91M 0.04%
49,950
-9,000
-15% -$847K
SEIC icon
467
SEI Investments
SEIC
$12.8B
$4.89M 0.04%
80,154
– –
O icon
468
Realty Income
O
$59.6B
$4.88M 0.04%
88,030
-4,329
-5% -$240K
PKG icon
469
Packaging Corp of America
PKG
$22.9B
$4.79M 0.04%
41,740
-39,327
-49% -$4.4M
GGP
470
DELISTED
GGP Inc.
GGP
$4.78M 0.04%
230,074
+19,408
+9% +$425K
CM icon
471
Canadian Imperial Bank of Commerce
CM
$112B
$4.78M 0.04%
136,492
+1,200
+0.9% +$51.4K
LNT icon
472
Alliant Energy
LNT
$18.2B
$4.78M 0.04%
114,897
-4,066
-3% -$169K
PHM icon
473
Pultegroup
PHM
$24.9B
$4.75M 0.04%
173,698
-192,888
-53% -$4.88M
COO icon
474
Cooper Companies
COO
$14.9B
$4.74M 0.04%
79,916
-135,252
-63% -$8.27M
NTES icon
475
NetEase
NTES
$78.5B
$4.72M 0.04%
89,500
– –
17 18
19
20 21

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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.