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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
+6.85%
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
$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
AKAM icon
501
Akamai
AKAM
$18B
$4.88M 0.03%
75,044
-8,746
-10% -$484K
AMG icon
502
Affiliated Managers Group
AMG
$9.76B
$4.88M 0.03%
23,756
-11,095
-32% -$2.15M
YUMC icon
503
Yum China
YUMC
$16.2B
$4.85M 0.03%
121,300
+34,900
+40% +$1.44M
CPT icon
504
Camden Property Trust
CPT
$11.1B
$4.82M 0.03%
52,375
+9,625
+23% +$890K
MELI icon
505
Mercado Libre
MELI
$92.8B
$4.82M 0.03%
15,324
-1,356
-8% -$367K
GAP
506
The Gap Inc
GAP
$7.3B
$4.81M 0.03%
141,099
+82,697
+142% +$2.47M
AXTA icon
507
Axalta
AXTA
$7.93B
$4.8M 0.03%
148,330
+1,078
+0.7% +$34.1K
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
$4.79M 0.03%
33,402
+6,356
+24% +$934K
EXR icon
509
Extra Space Storage
EXR
$31.4B
$4.79M 0.03%
54,776
+9,310
+20% +$785K
AYI icon
510
Acuity Brands
AYI
$10.8B
$4.79M 0.03%
27,213
+3,322
+14% +$553K
CHD icon
511
Church & Dwight Co
CHD
$24B
$4.74M 0.03%
94,512
+7,020
+8% +$329K
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.95B
$4.73M 0.03%
88,752
-74,419
-46% -$4.12M
COO icon
513
Cooper Companies
COO
$14.9B
$4.66M 0.03%
85,496
+5,580
+7% +$326K
CDW icon
514
CDW
CDW
$17.5B
$4.63M 0.03%
66,650
+4,658
+8% +$321K
PE
515
DELISTED
PARSLEY ENERGY INC
PE
$4.63M 0.03%
157,325
+8,000
+5% +$214K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$4.57M 0.03%
125,624
+16,256
+15% +$618K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$4.57M 0.03%
3,854
-174
-4% -$202K
INGR icon
518
Ingredion
INGR
$6.66B
$4.56M 0.03%
32,618
-504
-2% -$66.5K
JNPR
519
DELISTED
Juniper Networks
JNPR
$4.51M 0.03%
158,105
+10,854
+7% +$293K
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.57B
$4.5M 0.03%
125,495
-10,578
-8% -$336K
CIT
521
DELISTED
CIT Group Inc.
CIT
$4.49M 0.03%
91,179
-94,840
-51% -$4.6M
BAP icon
522
Credicorp
BAP
$29.9B
$4.44M 0.03%
21,400
+6,100
+40% +$1.26M
SNI
523
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.41M 0.03%
51,645
-2,030
-4% -$168K
JBHT icon
524
JB Hunt Transport Services
JBHT
$26.5B
$4.4M 0.03%
38,285
+4,434
+13% +$478K
PANW icon
525
Palo Alto Networks
PANW
$322B
$4.39M 0.03%
181,662
+30,906
+21% +$752K
19 20
21
22 23

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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.