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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
+4.64%
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
$12.9B
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
HD icon
26
Home Depot
HD
$354B
$93.7M 0.72%
573,097
-6,797
-1% -$1.04M
PEP icon
27
PepsiCo
PEP
$188B
$92.4M 0.71%
829,615
-2,656
-0.3% -$307K
DIS icon
28
Walt Disney
DIS
$178B
$90.1M 0.7%
914,395
-28,553
-3% -$2.94M
AMGN icon
29
Amgen
AMGN
$224B
$89.4M 0.69%
479,696
-2,495
-0.5% -$442K
ORCL icon
30
Oracle
ORCL
$417B
$89.1M 0.69%
1,842,703
+10,166
+0.6% +$506K
PM icon
31
Philip Morris
PM
$291B
$84.1M 0.65%
757,244
+67,195
+10% +$7.82M
CMCSA icon
32
Comcast
CMCSA
$90.6B
$83.9M 0.65%
2,181,039
+57,882
+3% +$2.28M
MMM icon
33
3M
MMM
$94.4B
$79.3M 0.61%
451,691
+40,550
+10% +$7.03M
SBUX icon
34
Starbucks
SBUX
$121B
$78M 0.6%
1,451,361
+23,969
+2% +$1.33M
CELG
35
DELISTED
Celgene Corp
CELG
$77.2M 0.6%
529,331
-661
-0.1% -$90K
BKNG icon
36
Booking.com
BKNG
$160B
$75.9M 0.59%
1,036,325
-9,625
-0.9% -$730K
IBM icon
37
IBM
IBM
$224B
$74M 0.57%
533,410
-10,283
-2% -$1.43M
MCD icon
38
McDonald's
MCD
$193B
$73.6M 0.57%
469,900
-13,511
-3% -$2.12M
DD icon
39
DuPont de Nemours
DD
$19.4B
$72.3M 0.56%
412,663
+182,858
+80% +$30.5M
ACN icon
40
Accenture
ACN
$109B
$71.8M 0.55%
531,547
-64,530
-11% -$8.41M
NVDA icon
41
NVIDIA
NVDA
$5.26T
$71.7M 0.55%
16,036,800
+3,812,440
+31% +$15.9M
BA icon
42
Boeing
BA
$185B
$71M 0.55%
279,112
-3,882
-1% -$905K
NKE icon
43
Nike
NKE
$60.7B
$64.8M 0.5%
1,250,362
-125,495
-9% -$7.04M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$60.5M 0.47%
948,710
-86,736
-8% -$5.06M
SLB icon
45
SLB Ltd
SLB
$79B
$60.2M 0.47%
863,478
+86,364
+11% +$5.71M
MO icon
46
Altria Group
MO
$109B
$59.9M 0.46%
944,388
+124,878
+15% +$8.32M
V icon
47
Visa
V
$678B
$59.2M 0.46%
562,533
+135,837
+32% +$13.8M
UNP icon
48
Union Pacific
UNP
$174B
$59.1M 0.46%
509,436
-4,134
-0.8% -$443K
WMT icon
49
Walmart Inc
WMT
$896B
$58.5M 0.45%
2,244,060
+291,603
+15% +$7.65M
GILD icon
50
Gilead Sciences
GILD
$170B
$58.2M 0.45%
718,329
+5,712
+0.8% +$437K
1
2
3 4 5

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PP
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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 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.