We are live on ! Find out more
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
SPLK
501
DELISTED
Splunk Inc
SPLK
$4.35M 0.03%
65,535
-100,041
-60% -$6.26M
DISH
502
DELISTED
DISH Network Corp.
DISH
$4.34M 0.03%
79,993
-20,000
-20% -$1.18M
DRI icon
503
Darden Restaurants
DRI
$25.4B
$4.34M 0.03%
55,058
-3,180
-5% -$268K
CTRA
504
DELISTED
Coterra Energy
CTRA
$4.33M 0.03%
162,072
-20,000
-11% -$508K
MELI icon
505
Mercado Libre
MELI
$92.7B
$4.32M 0.03%
16,680
+5,412
+48% +$1.43M
TSS
506
DELISTED
Total System Services, Inc.
TSS
$4.28M 0.03%
65,392
-15,000
-19% -$970K
MKL icon
507
Markel Group
MKL
$22.8B
$4.27M 0.03%
4,002
– –
MRVL icon
508
Marvell Technology
MRVL
$199B
$4.27M 0.03%
238,512
– –
AXTA icon
509
Axalta
AXTA
$7.93B
$4.26M 0.03%
147,252
+29,994
+26% +$907K
SSNC icon
510
SS&C Technologies
SSNC
$19.3B
$4.25M 0.03%
105,975
+35,000
+49% +$1.35M
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16B
$4.25M 0.03%
29,059
+5,844
+25% +$884K
WU icon
512
Western Union
WU
$2.34B
$4.24M 0.03%
220,914
– –
CHD icon
513
Church & Dwight Co
CHD
$24B
$4.24M 0.03%
87,492
-14,139
-14% -$718K
AGCO icon
514
AGCO
AGCO
$6.96B
$4.23M 0.03%
57,286
+15,130
+36% +$1.06M
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.22M 0.03%
122,586
+20,000
+19% +$664K
MTN icon
516
Vail Resorts
MTN
$5.18B
$4.14M 0.03%
18,160
-712
-4% -$155K
AFG icon
517
American Financial Group
AFG
$12.1B
$4.12M 0.03%
39,846
-8,148
-17% -$828K
JNPR
518
DELISTED
Juniper Networks
JNPR
$4.1M 0.03%
147,251
+35,000
+31% +$980K
GRMN
519
Garmin
GRMN
$60.2B
$4.1M 0.03%
75,891
+10,141
+15% +$525K
AYI icon
520
Acuity Brands
AYI
$10.8B
$4.09M 0.03%
23,891
+2,000
+9% +$373K
CDW icon
521
CDW
CDW
$17.8B
$4.09M 0.03%
61,992
-9,245
-13% -$579K
AKAM icon
522
Akamai
AKAM
$18B
$4.08M 0.03%
83,790
-145,246
-63% -$6.95M
LEN icon
523
Lennar Class A
LEN
$21.1B
$4.08M 0.03%
81,088
+18,386
+29% +$917K
SBNY
524
DELISTED
Signature Bank
SBNY
$4.07M 0.03%
31,800
+7,863
+33% +$1.03M
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.07M 0.03%
127,646
+6,565
+5% +$214K
19 20
21
22 23

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.