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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
+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
AFG icon
476
American Financial Group
AFG
$12B
$4.77M 0.04%
+47,994
New +$4.7M
STX icon
477
Seagate
STX
$200B
$4.73M 0.04%
122,094
-119,180
-49% -$5.2M
ARE icon
478
Alexandria Real Estate Equities
ARE
$8.29B
$4.73M 0.04%
39,266
+2,609
+7% +$304K
RJF icon
479
Raymond James Financial
RJF
$34.7B
$4.69M 0.04%
87,654
+8,044
+10% +$405K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$4.68M 0.04%
80,392
+9,000
+13% +$515K
CHRW icon
481
C.H. Robinson
CHRW
$17.2B
$4.67M 0.04%
67,954
+8,950
+15% +$634K
VER
482
DELISTED
VEREIT, Inc.
VER
$4.67M 0.04%
114,651
+17,628
+18% +$729K
ALLE icon
483
Allegion
ALLE
$14.1B
$4.66M 0.04%
+57,494
New +$4.5M
NXPI icon
484
NXP Semiconductors
NXPI
$59.3B
$4.63M 0.04%
42,300
+6,200
+17% +$664K
HSY icon
485
Hershey
HSY
$36.6B
$4.62M 0.04%
43,064
-8,534
-17% -$942K
BBWI icon
486
Bath & Body Works
BBWI
$3.73B
$4.61M 0.04%
105,906
+7,422
+8% +$304K
HWM icon
487
Howmet Aerospace
HWM
$113B
$4.6M 0.04%
264,935
+42,574
+19% +$867K
UNM icon
488
Unum
UNM
$14.5B
$4.58M 0.04%
98,208
+17,155
+21% +$789K
CTRA
489
DELISTED
Coterra Energy
CTRA
$4.57M 0.04%
182,072
-279,555
-61% -$6.6M
LII icon
490
Lennox International
LII
$14.7B
$4.56M 0.04%
+24,850
New +$4.33M
TCOM icon
491
Trip.com Group
TCOM
$28.8B
$4.52M 0.04%
83,900
-1,400
-2% -$74.2K
FTNT icon
492
Fortinet
FTNT
$120B
$4.51M 0.04%
602,670
-715,000
-54% -$5.54M
HOG icon
493
Harley-Davidson
HOG
$2.69B
$4.49M 0.04%
83,142
+3,755
+5% +$209K
DBRG icon
494
DigitalBridge
DBRG
$2.95B
$4.49M 0.04%
79,620
+35,358
+80% +$1.92M
CDW icon
495
CDW
CDW
$17B
$4.45M 0.04%
71,237
+8,000
+13% +$479K
AYI icon
496
Acuity Brands
AYI
$10.8B
$4.45M 0.04%
21,891
-182
-0.8% -$32.1K
GPC icon
497
Genuine Parts
GPC
$18.4B
$4.44M 0.04%
47,897
-1,000
-2% -$91.9K
AEE icon
498
Ameren
AEE
$30B
$4.43M 0.04%
80,968
-32,050
-28% -$1.78M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$65.3B
$4.39M 0.04%
76,767
-15,569
-17% -$880K
FLEX icon
500
Flex
FLEX
$47.5B
$4.39M 0.04%
356,885
+43,791
+14% +$542K
18 19
20
21 22

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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 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.