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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
LUV icon
501
Southwest Airlines
LUV
$22B
$4.39M 0.03%
81,725
-32,044
-28% -$1.72M
NLY icon
502
Annaly Capital Management
NLY
$17.6B
$4.37M 0.03%
98,396
-18,726
-16% -$797K
AKAM icon
503
Akamai
AKAM
$18B
$4.32M 0.03%
72,419
+22,426
+45% +$1.47M
NI icon
504
NiSource
NI
$20.2B
$4.31M 0.03%
181,103
+2,923
+2% +$66.9K
SEE
505
DELISTED
Sealed Air
SEE
$4.31M 0.03%
98,857
-17,459
-15% -$821K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$4.3M 0.03%
287,947
+37,028
+15% +$601K
PE
507
DELISTED
PARSLEY ENERGY INC
PE
$4.25M 0.03%
130,785
+105,774
+423% +$3.5M
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.23M 0.03%
107,500
+29,500
+38% +$1.12M
TCOM icon
509
Trip.com Group
TCOM
$28.3B
$4.19M 0.03%
85,300
– –
LNG icon
510
Cheniere Energy
LNG
$55B
$4.17M 0.03%
88,263
-9,590
-10% -$442K
BEAV
511
DELISTED
B/E Aerospace Inc
BEAV
$4.17M 0.03%
65,055
+4,065
+7% +$255K
WFM
512
DELISTED
Whole Foods Market Inc
WFM
$4.13M 0.03%
138,994
+1,603
+1% +$48.3K
VER
513
DELISTED
VEREIT, Inc.
VER
$4.12M 0.03%
97,023
-64,139
-40% -$2.76M
EXR icon
514
Extra Space Storage
EXR
$31.6B
$4.11M 0.03%
55,191
-27,049
-33% -$2.04M
NTAP icon
515
NetApp
NTAP
$40.2B
$4.06M 0.03%
97,045
-45,027
-32% -$1.78M
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.33B
$4.05M 0.03%
36,657
+3,893
+12% +$440K
ANSS
517
DELISTED
Ansys
ANSS
$4.05M 0.03%
37,867
-8,103
-18% -$812K
RJF icon
518
Raymond James Financial
RJF
$34.8B
$4.05M 0.03%
79,610
-19,065
-19% -$970K
RNR icon
519
RenaissanceRe
RNR
$13.3B
$4.04M 0.03%
27,958
-7,048
-20% -$1.01M
UGI icon
520
UGI
UGI
$7.56B
$4.02M 0.03%
81,330
+18,479
+29% +$878K
ASH icon
521
Ashland
ASH
$3.36B
$4.01M 0.03%
66,154
-971
-1% -$56.3K
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$4M 0.03%
63,631
+35,260
+124% +$2.2M
MRVL icon
523
Marvell Technology
MRVL
$199B
$4M 0.03%
261,869
-48,500
-16% -$747K
VRSK icon
524
Verisk Analytics
VRSK
$24.2B
$3.99M 0.03%
49,152
-6,298
-11% -$517K
KSU
525
DELISTED
Kansas City Southern
KSU
$3.97M 0.03%
46,304
– –
19 20
21
22 23

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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.