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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
C icon
26
Citigroup
C
$229B
$103M 0.73%
1,385,211
+39,429
+3% +$2.92M
MRK icon
27
Merck
MRK
$321B
$94.1M 0.66%
1,753,445
-125,364
-7% -$6.95M
MMM icon
28
3M
MMM
$94.5B
$92.6M 0.65%
470,380
+18,689
+4% +$3.6M
CMCSA icon
29
Comcast
CMCSA
$90.5B
$92.5M 0.65%
2,310,109
+129,070
+6% +$4.85M
GE icon
30
GE Aerospace
GE
$382B
$92.1M 0.65%
1,101,124
+40,503
+4% +$3.87M
ORCL icon
31
Oracle
ORCL
$418B
$91.5M 0.64%
1,934,588
+91,885
+5% +$4.51M
MCD icon
32
McDonald's
MCD
$193B
$89.2M 0.63%
518,452
+48,552
+10% +$8.15M
AMGN icon
33
Amgen
AMGN
$224B
$87.8M 0.62%
504,933
+25,237
+5% +$4.47M
BA icon
34
Boeing
BA
$185B
$83.9M 0.59%
284,590
+5,478
+2% +$1.48M
PM icon
35
Philip Morris
PM
$291B
$83.7M 0.59%
792,494
+35,250
+5% +$3.76M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$81.1M 0.57%
16,762,840
+726,040
+5% +$3.61M
IBM icon
37
IBM
IBM
$225B
$81M 0.57%
552,371
+18,961
+4% +$2.76M
BKNG icon
38
Booking.com
BKNG
$161B
$78.8M 0.56%
1,134,050
+97,725
+9% +$7.08M
SBUX icon
39
Starbucks
SBUX
$121B
$78.1M 0.55%
1,359,150
-92,211
-6% -$5.22M
DD icon
40
DuPont de Nemours
DD
$19.4B
$76.2M 0.54%
422,500
+9,837
+2% +$1.77M
UNP icon
41
Union Pacific
UNP
$174B
$69.8M 0.49%
520,363
+10,927
+2% +$1.32M
MO icon
42
Altria Group
MO
$109B
$69M 0.49%
966,586
+22,198
+2% +$1.49M
ABBV icon
43
AbbVie
ABBV
$439B
$67.3M 0.47%
695,803
+44,130
+7% +$4.16M
WMT icon
44
Walmart Inc
WMT
$895B
$65.8M 0.46%
1,998,795
-245,265
-11% -$7.5M
ACN icon
45
Accenture
ACN
$109B
$63.9M 0.45%
417,206
-114,341
-22% -$16.6M
NKE icon
46
Nike
NKE
$60.7B
$63.8M 0.45%
1,019,453
-230,909
-18% -$13.3M
BABA icon
47
Alibaba
BABA
$307B
$62.9M 0.44%
364,900
+105,800
+41% +$19M
CAT icon
48
Caterpillar
CAT
$389B
$62.3M 0.44%
395,504
+49,331
+14% +$6.84M
TXN icon
49
Texas Instruments
TXN
$257B
$61.7M 0.43%
590,444
+41,950
+8% +$4.08M
SLB icon
50
SLB Ltd
SLB
$79.2B
$60.6M 0.43%
899,477
+35,999
+4% +$2.33M
1
2
3 4 5

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PP
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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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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.