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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
TCOM icon
476
Trip.com Group
TCOM
$28.7B
$5.48M 0.04%
124,300
+35,300
+40% +$1.69M
BBWI icon
477
Bath & Body Works
BBWI
$3.65B
$5.47M 0.04%
112,435
+6,529
+6% +$264K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$110B
$5.42M 0.04%
139,292
+2,800
+2% +$127K
LEN icon
479
Lennar Class A
LEN
$20.5B
$5.39M 0.04%
88,033
+6,945
+9% +$395K
ARMK icon
480
Aramark
ARMK
$15.9B
$5.37M 0.04%
174,114
-20,539
-11% -$628K
DPZ icon
481
Domino's
DPZ
$11.7B
$5.36M 0.04%
28,387
+950
+3% +$176K
MRVL icon
482
Marvell Technology
MRVL
$195B
$5.36M 0.04%
249,574
+11,062
+5% +$226K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$5.35M 0.04%
222,954
+24,479
+12% +$503K
SBNY
484
DELISTED
Signature Bank
SBNY
$5.33M 0.04%
38,856
+7,056
+22% +$929K
KSS icon
485
Kohl's
KSS
$2.19B
$5.32M 0.04%
98,013
+42,986
+78% +$1.98M
UDR icon
486
UDR
UDR
$12B
$5.29M 0.04%
137,298
+17,635
+15% +$686K
BG icon
487
Bunge Global
BG
$21.5B
$5.25M 0.04%
78,323
+117
+0.1% +$7.95K
FLEX icon
488
Flex
FLEX
$46B
$5.24M 0.04%
386,558
+99,684
+35% +$1.35M
AOS icon
489
A.O. Smith
AOS
$8.51B
$5.21M 0.04%
85,018
+26,062
+44% +$1.58M
FMC icon
490
FMC
FMC
$1.28B
$5.2M 0.04%
63,375
+24,166
+62% +$1.94M
GPC icon
491
Genuine Parts
GPC
$18.5B
$5.16M 0.04%
54,338
+6,441
+13% +$588K
EWBC icon
492
East-West Bancorp
EWBC
$18.5B
$5.14M 0.04%
84,484
-19,429
-19% -$1.16M
CTAS icon
493
Cintas
CTAS
$81.4B
$5.13M 0.04%
131,564
+35,648
+37% +$1.36M
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$5.07B
$5.11M 0.04%
60,001
-19,123
-24% -$1.7M
LII icon
495
Lennox International
LII
$14.5B
$5M 0.04%
24,032
-3,818
-14% -$745K
CTRA
496
DELISTED
Coterra Energy
CTRA
$4.99M 0.04%
174,570
+12,498
+8% +$343K
XL
497
DELISTED
XL Group Ltd.
XL
$4.96M 0.03%
141,081
– –
VRSK icon
498
Verisk Analytics
VRSK
$23.5B
$4.91M 0.03%
51,101
+6,913
+16% +$626K
PRGO icon
499
Perrigo
PRGO
$1.76B
$4.9M 0.03%
56,176
+1,646
+3% +$141K
CDNS icon
500
Cadence Design Systems
CDNS
$89B
$4.89M 0.03%
116,999
+29,181
+33% +$1.25M
18 19
20
21 22

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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.