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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
FLEX icon
526
Flex
FLEX
$46B
$3.96M 0.03%
313,094
+19,116
+7% +$229K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$112B
$3.95M 0.03%
122,292
– –
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.95M 0.03%
27,236
+1,487
+6% +$194K
ALGN icon
529
Align Technology
ALGN
$12.4B
$3.94M 0.03%
34,389
+11,508
+50% +$1.16M
CIT
530
DELISTED
CIT Group Inc.
CIT
$3.93M 0.03%
91,456
-42,918
-32% -$1.82M
HP icon
531
Helmerich & Payne
HP
$4.28B
$3.92M 0.03%
58,909
-81,399
-58% -$5.79M
AOS icon
532
A.O. Smith
AOS
$8.5B
$3.91M 0.03%
76,513
+8,959
+13% +$444K
SBNY
533
DELISTED
Signature Bank
SBNY
$3.86M 0.03%
26,002
-7,028
-21% -$1.09M
TSS
534
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.03%
71,392
-26,836
-27% -$1.43M
FFIV icon
535
F5
FFIV
$23.8B
$3.81M 0.03%
26,761
-1,940
-7% -$277K
CPT icon
536
Camden Property Trust
CPT
$11.1B
$3.81M 0.03%
47,343
-58,058
-55% -$4.78M
UNM icon
537
Unum
UNM
$14.7B
$3.8M 0.03%
81,053
-88,871
-52% -$4.16M
EFA icon
538
iShares MSCI EAFE ETF
EFA
$80.4B
$3.8M 0.03%
61,000
+35,000
+135% +$2.12M
ALKS icon
539
Alkermes
ALKS
$8.29B
$3.8M 0.03%
64,898
+2,148
+3% +$122K
CMG icon
540
Chipotle Mexican Grill
CMG
$41.5B
$3.77M 0.03%
423,200
-221,450
-34% -$1.83M
BBWI icon
541
Bath & Body Works
BBWI
$3.76B
$3.75M 0.03%
98,484
-65,714
-40% -$2.96M
UHS icon
542
Universal Health Services
UHS
$10.1B
$3.75M 0.03%
30,089
-597
-2% -$70.6K
NXPI icon
543
NXP Semiconductors
NXPI
$58.7B
$3.74M 0.03%
36,100
+2,500
+7% +$253K
JWN
544
DELISTED
Nordstrom
JWN
$3.72M 0.03%
79,875
+3,593
+5% +$160K
FMC icon
545
FMC
FMC
$1.26B
$3.67M 0.03%
60,742
-11,377
-16% -$588K
WR
546
DELISTED
Westar Energy Inc
WR
$3.66M 0.03%
67,490
+11,214
+20% +$610K
CDW icon
547
CDW
CDW
$17.5B
$3.65M 0.03%
63,237
+12,111
+24% +$682K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$42.7B
$3.59M 0.03%
111,905
+8,400
+8% +$287K
MOS icon
549
The Mosaic Company
MOS
$6.84B
$3.57M 0.03%
122,390
-20,760
-15% -$641K
DVA icon
550
DaVita
DVA
$11.5B
$3.56M 0.03%
52,433
+6,660
+15% +$441K
20 21
22
23 24

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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.