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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
MSCI icon
501
MSCI
MSCI
$40.8B
$4.38M 0.03%
42,498
+19,162
+82% +$1.93M
UDR icon
502
UDR
UDR
$12B
$4.38M 0.03%
112,279
-174,622
-61% -$6.65M
AMD icon
503
Advanced Micro Devices
AMD
$774B
$4.36M 0.03%
349,517
-8,641
-2% -$106K
ARW icon
504
Arrow Electronics
ARW
$10.5B
$4.34M 0.03%
55,311
-55,051
-50% -$4.11M
MD icon
505
Pediatrix Medical
MD
$2.12B
$4.33M 0.03%
71,745
-80,925
-53% -$4.8M
MLM icon
506
Martin Marietta Materials
MLM
$33.3B
$4.33M 0.03%
19,451
-9,895
-34% -$2.24M
AMG icon
507
Affiliated Managers Group
AMG
$9.48B
$4.33M 0.03%
26,085
+6,268
+32% +$1M
SEIC icon
508
SEI Investments
SEIC
$12.6B
$4.31M 0.03%
80,154
+14,436
+22% +$744K
ALLY icon
509
Ally Financial
ALLY
$13.4B
$4.29M 0.03%
205,379
-397,247
-66% -$7.8M
EXPD icon
510
Expeditors International
EXPD
$23B
$4.29M 0.03%
75,872
-12,179
-14% -$670K
ALKS icon
511
Alkermes
ALKS
$8.26B
$4.28M 0.03%
73,806
+8,908
+14% +$517K
TOL icon
512
Toll Brothers
TOL
$14.3B
$4.28M 0.03%
108,229
+51,586
+91% +$1.93M
WOOF
513
DELISTED
VCA Inc.
WOOF
$4.23M 0.03%
+45,866
New +$4.22M
CM icon
514
Canadian Imperial Bank of Commerce
CM
$109B
$4.23M 0.03%
135,292
+13,000
+11% +$525K
WU icon
515
Western Union
WU
$2.2B
$4.21M 0.03%
220,914
+2,121
+1% +$41.1K
LULU icon
516
lululemon athletica
LULU
$14.3B
$4.2M 0.03%
70,377
+30,000
+74% +$1.56M
BRX icon
517
Brixmor Property Group
BRX
$9.09B
$4.15M 0.03%
232,108
-192,839
-45% -$3.74M
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.03%
348,199
-37,991
-10% -$532K
NFX
519
DELISTED
Newfield Exploration
NFX
$4.12M 0.03%
144,732
+74,768
+107% +$2.46M
PRGO icon
520
Perrigo
PRGO
$1.78B
$4.12M 0.03%
54,530
+13,382
+33% +$960K
CIT
521
DELISTED
CIT Group Inc.
CIT
$4.1M 0.03%
84,136
-7,320
-8% -$336K
S
522
DELISTED
Sprint Corporation
S
$4.05M 0.03%
493,824
-22,153
-4% -$184K
CTAS icon
523
Cintas
CTAS
$82.1B
$3.97M 0.03%
125,916
-37,280
-23% -$1.16M
INGR icon
524
Ingredion
INGR
$6.6B
$3.95M 0.03%
33,122
-57,647
-64% -$6.85M
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.03%
87,863
-24,285
-22% -$1.12M
19 20
21
22 23

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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.