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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
+4.64%
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
$12.9B
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$4.72M 0.04%
348,199
– –
HWM icon
477
Howmet Aerospace
HWM
$113B
$4.71M 0.04%
246,927
-18,008
-7% -$345K
TCOM icon
478
Trip.com Group
TCOM
$28.3B
$4.69M 0.04%
89,000
+5,100
+6% +$277K
PVH icon
479
PVH
PVH
$3.77B
$4.68M 0.04%
37,139
-6,427
-15% -$783K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.33B
$4.67M 0.04%
39,266
– –
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$4.67M 0.04%
97,863
+10,000
+11% +$459K
IFF icon
482
International Flavors & Fragrances
IFF
$21.4B
$4.65M 0.04%
32,563
-5,280
-14% -$724K
NFX
483
DELISTED
Newfield Exploration
NFX
$4.62M 0.04%
155,660
+10,928
+8% +$293K
PRGO icon
484
Perrigo
PRGO
$1.78B
$4.62M 0.04%
54,530
– –
LBTYA icon
485
Liberty Global Class A
LBTYA
$3.58B
$4.61M 0.04%
136,073
+18,000
+15% +$600K
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.61M 0.04%
53,675
-56,053
-51% -$4.61M
QVCGA
487
DELISTED
QVC Group Inc Series A
QVCGA
$4.61M 0.04%
4,028
-5,348
-57% -$6M
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65B
$4.58M 0.04%
74,434
-2,333
-3% -$137K
GPC icon
489
Genuine Parts
GPC
$18.7B
$4.58M 0.04%
47,897
– –
BRX icon
490
Brixmor Property Group
BRX
$9.21B
$4.56M 0.04%
242,581
+10,473
+5% +$199K
UDR icon
491
UDR
UDR
$12.2B
$4.55M 0.04%
119,663
+7,384
+7% +$286K
EV
492
DELISTED
Eaton Vance Corp.
EV
$4.54M 0.04%
91,871
+15,515
+20% +$742K
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$4.53M 0.04%
109,368
-166,139
-60% -$6.63M
BFH icon
494
Bread Financial
BFH
$4.51B
$4.49M 0.03%
25,378
-13,198
-34% -$2.45M
AMD icon
495
Advanced Micro Devices
AMD
$789B
$4.46M 0.03%
349,517
– –
HII icon
496
Huntington Ingalls Industries
HII
$12.8B
$4.45M 0.03%
19,644
-33,947
-63% -$7.08M
TEVA icon
497
Teva Pharmaceuticals
TEVA
$42.6B
$4.43M 0.03%
251,905
+140,000
+125% +$3.15M
S
498
DELISTED
Sprint Corporation
S
$4.42M 0.03%
568,824
+75,000
+15% +$616K
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$4.39M 0.03%
126,448
+43,750
+53% +$1.42M
NNN icon
500
NNN REIT
NNN
$8.87B
$4.37M 0.03%
104,799
-90,298
-46% -$3.69M
18 19
20
21 22

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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.