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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
SNA icon
451
Snap-on
SNA
$21.1B
$6.05M 0.04%
34,738
-1,118
-3% -$181K
TAP icon
452
Molson Coors Class B
TAP
$7.75B
$6.05M 0.04%
73,757
+748
+1% +$60.5K
BR icon
453
Broadridge
BR
$19.3B
$5.98M 0.04%
66,026
-4,636
-7% -$404K
SEIC icon
454
SEI Investments
SEIC
$12.7B
$5.97M 0.04%
83,154
+3,000
+4% +$201K
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$5.95M 0.04%
113,796
+15,933
+16% +$828K
CA
456
DELISTED
CA, Inc.
CA
$5.93M 0.04%
178,154
-1,741
-1% -$57.8K
IFF icon
457
International Flavors & Fragrances
IFF
$21.4B
$5.93M 0.04%
38,844
+6,281
+19% +$944K
LNG icon
458
Cheniere Energy
LNG
$55.4B
$5.89M 0.04%
109,471
+29,925
+38% +$1.44M
LNT icon
459
Alliant Energy
LNT
$18.2B
$5.87M 0.04%
137,661
+22,764
+20% +$992K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$5.87M 0.04%
47,203
-1,544
-3% -$172K
LUV icon
461
Southwest Airlines
LUV
$22B
$5.86M 0.04%
89,559
-168
-0.2% -$9.88K
SEE
462
DELISTED
Sealed Air
SEE
$5.83M 0.04%
118,294
+27,748
+31% +$1.27M
MLM icon
463
Martin Marietta Materials
MLM
$32.7B
$5.81M 0.04%
26,305
-24,736
-48% -$5.18M
VOYA icon
464
Voya Financial
VOYA
$9.01B
$5.8M 0.04%
117,300
-18,433
-14% -$792K
AVY icon
465
Avery Dennison
AVY
$13.7B
$5.8M 0.04%
50,490
+540
+1% +$58.4K
BFH icon
466
Bread Financial
BFH
$4.46B
$5.79M 0.04%
28,640
+3,262
+13% +$604K
TRMB icon
467
Trimble
TRMB
$13.1B
$5.76M 0.04%
141,798
+44,922
+46% +$1.84M
MKL icon
468
Markel Group
MKL
$22.8B
$5.73M 0.04%
5,029
+1,027
+26% +$1.12M
NI icon
469
NiSource
NI
$20.1B
$5.7M 0.04%
222,049
-163,649
-42% -$4.35M
HAS icon
470
Hasbro
HAS
$13.4B
$5.68M 0.04%
62,479
-7,224
-10% -$678K
O icon
471
Realty Income
O
$59.2B
$5.64M 0.04%
102,157
+14,127
+16% +$766K
NVR icon
472
NVR
NVR
$16.8B
$5.61M 0.04%
1,599
+350
+28% +$1.14M
SNPS icon
473
Synopsys
SNPS
$79B
$5.59M 0.04%
65,599
-83,106
-56% -$7.19M
AER icon
474
AerCap
AER
$23.6B
$5.5M 0.04%
104,600
+77,500
+286% +$4.03M
WYNN icon
475
Wynn Resorts
WYNN
$10.6B
$5.49M 0.04%
32,570
+9,171
+39% +$1.41M
17 18
19
20 21

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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.