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
C icon
26
Citigroup
C
$227B
$91.1M 0.73%
1,362,576
-107,506
-7% -$6.59M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$90.9M 0.73%
536,863
-24,136
-4% -$4.01M
HD icon
28
Home Depot
HD
$350B
$89M 0.71%
579,894
-16,967
-3% -$2.6M
PFE icon
29
Pfizer
PFE
$154B
$87M 0.69%
2,730,467
-200,297
-7% -$6.32M
SBUX icon
30
Starbucks
SBUX
$119B
$83.2M 0.66%
1,427,392
-16,110
-1% -$974K
AMGN icon
31
Amgen
AMGN
$226B
$83M 0.66%
482,191
-14,941
-3% -$2.43M
CMCSA icon
32
Comcast
CMCSA
$89.4B
$82.6M 0.66%
2,123,157
-98,842
-4% -$3.9M
NKE icon
33
Nike
NKE
$62.5B
$81.2M 0.65%
1,375,857
-28,197
-2% -$1.52M
PM icon
34
Philip Morris
PM
$290B
$81M 0.65%
690,049
-22,172
-3% -$2.57M
IBM icon
35
IBM
IBM
$223B
$80M 0.64%
543,693
-21,456
-4% -$3.23M
BKNG icon
36
Booking.com
BKNG
$160B
$78.3M 0.62%
1,045,950
+132,650
+15% +$9.72M
MCD icon
37
McDonald's
MCD
$194B
$74M 0.59%
483,411
+322
+0.1% +$46.5K
ACN icon
38
Accenture
ACN
$109B
$73.7M 0.59%
596,077
-10,817
-2% -$1.32M
MMM icon
39
3M
MMM
$93.9B
$71.6M 0.57%
411,141
-13,194
-3% -$2.21M
CELG
40
DELISTED
Celgene Corp
CELG
$68.8M 0.55%
529,992
-2,418
-0.5% -$296K
MO icon
41
Altria Group
MO
$109B
$61M 0.49%
819,510
-38,250
-4% -$2.8M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$57.7M 0.46%
1,035,446
-24,186
-2% -$1.32M
BA icon
43
Boeing
BA
$184B
$56M 0.45%
282,994
+21,420
+8% +$3.99M
UNP icon
44
Union Pacific
UNP
$174B
$55.9M 0.45%
513,570
-22,236
-4% -$2.42M
MDT icon
45
Medtronic
MDT
$114B
$53.2M 0.42%
598,922
-26,537
-4% -$2.24M
SLB icon
46
SLB Ltd
SLB
$78.9B
$51.2M 0.41%
777,114
-44,285
-5% -$3.17M
CTSH icon
47
Cognizant
CTSH
$26.3B
$50.9M 0.41%
766,442
-16,935
-2% -$1.08M
GILD icon
48
Gilead Sciences
GILD
$165B
$50.4M 0.4%
712,617
-40,260
-5% -$2.68M
WMT icon
49
Walmart Inc
WMT
$897B
$49.3M 0.39%
1,952,457
-434,841
-18% -$11M
USB icon
50
US Bancorp
USB
$100B
$48.5M 0.39%
933,602
-57,529
-6% -$2.96M
1
2
3 4 5

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.