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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
+6.51%
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
$12.6B
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
IBM icon
26
IBM
IBM
$225B
$94.1M 0.75%
565,149
+27,664
+5% +$4.64M
CVX icon
27
Chevron
CVX
$386B
$93.7M 0.74%
872,804
+109,814
+14% +$12.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$93.5M 0.74%
560,999
+83,548
+17% +$14M
C icon
29
Citigroup
C
$228B
$87.9M 0.7%
1,470,082
+112,451
+8% +$6.65M
HD icon
30
Home Depot
HD
$353B
$87.6M 0.7%
596,861
+14,995
+3% +$2.13M
SBUX icon
31
Starbucks
SBUX
$122B
$84.3M 0.67%
1,443,502
+23,542
+2% +$1.33M
ORCL icon
32
Oracle
ORCL
$419B
$83.7M 0.66%
1,876,155
-57,979
-3% -$2.41M
CMCSA icon
33
Comcast
CMCSA
$91B
$83.5M 0.66%
2,221,999
-55,979
-2% -$2.08M
AMGN icon
34
Amgen
AMGN
$224B
$81.6M 0.65%
497,132
+88,989
+22% +$14.8M
PM icon
35
Philip Morris
PM
$290B
$80.4M 0.64%
712,221
-409
-0.1% -$42.2K
NKE icon
36
Nike
NKE
$61.3B
$78.2M 0.62%
1,404,054
+101,978
+8% +$5.63M
ACN icon
37
Accenture
ACN
$110B
$72.8M 0.58%
606,894
+50,302
+9% +$6.01M
MMM icon
38
3M
MMM
$94.4B
$67.9M 0.54%
424,335
+4,557
+1% +$699K
CELG
39
DELISTED
Celgene Corp
CELG
$66.2M 0.53%
532,410
+49,975
+10% +$5.98M
BKNG icon
40
Booking.com
BKNG
$160B
$65M 0.52%
913,300
-97,950
-10% -$6.46M
SLB icon
41
SLB Ltd
SLB
$79.7B
$64.2M 0.51%
821,399
+60,531
+8% +$4.95M
MCD icon
42
McDonald's
MCD
$194B
$62.6M 0.5%
483,089
-3,748
-0.8% -$470K
MO icon
43
Altria Group
MO
$109B
$61.3M 0.49%
857,760
+124,740
+17% +$9.03M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$57.6M 0.46%
1,059,632
+59,193
+6% +$3.25M
WMT icon
45
Walmart Inc
WMT
$901B
$57.4M 0.46%
2,387,298
+628,857
+36% +$14.5M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.1M 0.45%
650,000
-387,600
-37% -$33.9M
UNP icon
47
Union Pacific
UNP
$174B
$56.8M 0.45%
535,806
+29,645
+6% +$3.16M
GILD icon
48
Gilead Sciences
GILD
$168B
$51.1M 0.41%
752,877
-38,225
-5% -$2.69M
USB icon
49
US Bancorp
USB
$100B
$51M 0.41%
991,131
-58,297
-6% -$3.11M
MDT icon
50
Medtronic
MDT
$116B
$50.4M 0.4%
625,459
-40,441
-6% -$3.16M
1
2
3 4 5

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ASRS
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CM
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CI
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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.