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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$5.04M 0.04%
112,148
-20,710
-16% -$907K
AXTA icon
477
Axalta
AXTA
$7.93B
$4.99M 0.04%
154,972
+12,058
+8% +$358K
EXPD icon
478
Expeditors International
EXPD
$24.3B
$4.97M 0.04%
88,051
-23,580
-21% -$1.29M
LHX icon
479
L3Harris
LHX
$53.7B
$4.97M 0.04%
44,626
+1,759
+4% +$188K
RMD icon
480
ResMed
RMD
$32.9B
$4.95M 0.04%
68,717
-22,754
-25% -$1.57M
IFF icon
481
International Flavors & Fragrances
IFF
$21.4B
$4.84M 0.04%
36,516
-3,331
-8% -$409K
HOG icon
482
Harley-Davidson
HOG
$2.9B
$4.8M 0.04%
79,387
+4,611
+6% +$271K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.3B
$4.77M 0.04%
35,729
+1,408
+4% +$195K
JD icon
484
JD.com
JD
$39.6B
$4.75M 0.04%
152,600
+3,600
+2% +$106K
FE icon
485
FirstEnergy
FE
$27.1B
$4.73M 0.04%
148,534
-41,206
-22% -$1.27M
MAC icon
486
Macerich
MAC
$6.99B
$4.71M 0.04%
73,173
-11,479
-14% -$772K
BWA icon
487
BorgWarner
BWA
$13.8B
$4.69M 0.04%
127,581
-21,010
-14% -$765K
MKL icon
488
Markel Group
MKL
$22.8B
$4.67M 0.04%
4,788
+270
+6% +$255K
MAT icon
489
Mattel
MAT
$4.25B
$4.66M 0.04%
182,049
-90,179
-33% -$2.42M
BFH icon
490
Bread Financial
BFH
$4.51B
$4.58M 0.04%
23,023
-9,625
-29% -$1.82M
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$4.56M 0.04%
59,004
+1,236
+2% +$95K
GPC icon
492
Genuine Parts
GPC
$18.7B
$4.52M 0.04%
48,897
-6,925
-12% -$666K
AYI icon
493
Acuity Brands
AYI
$10.8B
$4.5M 0.04%
22,073
+1,497
+7% +$316K
TRGP icon
494
Targa Resources
TRGP
$57.2B
$4.5M 0.04%
75,151
+35,721
+91% +$2.07M
HWM icon
495
Howmet Aerospace
HWM
$113B
$4.49M 0.04%
222,361
-38,198
-15% -$750K
S
496
DELISTED
Sprint Corporation
S
$4.48M 0.04%
515,977
-156,236
-23% -$1.37M
WU icon
497
Western Union
WU
$2.34B
$4.45M 0.04%
218,793
+16,446
+8% +$336K
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.04%
156,782
+58,375
+59% +$1.6M
NDAQ icon
499
Nasdaq
NDAQ
$54.6B
$4.42M 0.04%
190,887
-60,162
-24% -$1.4M
ALV icon
500
Autoliv
ALV
$8.89B
$4.4M 0.03%
59,744
-39,817
-40% -$3.08M
18 19
20
21 22

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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.