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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
MRVL icon
526
Marvell Technology
MRVL
$191B
$3.94M 0.03%
238,512
-23,357
-9% -$378K
MKL icon
527
Markel Group
MKL
$22.8B
$3.9M 0.03%
4,002
-786
-16% -$763K
AOS icon
528
A.O. Smith
AOS
$8.65B
$3.85M 0.03%
68,298
-8,215
-11% -$444K
LSXMK
529
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.85M 0.03%
121,081
+6,564
+6% +$197K
MTN icon
530
Vail Resorts
MTN
$5.26B
$3.83M 0.03%
+18,872
New +$3.8M
STLD icon
531
Steel Dynamics
STLD
$37.8B
$3.82M 0.03%
+106,646
New +$3.69M
VRSN icon
532
VeriSign
VRSN
$26B
$3.8M 0.03%
40,925
-80,484
-66% -$7.27M
LBTYA icon
533
Liberty Global Class A
LBTYA
$3.48B
$3.79M 0.03%
118,073
-33,755
-22% -$1.08M
MAC icon
534
Macerich
MAC
$6.96B
$3.77M 0.03%
65,004
-8,169
-11% -$495K
AXTA icon
535
Axalta
AXTA
$7.98B
$3.76M 0.03%
117,258
-37,714
-24% -$1.2M
VRSK icon
536
Verisk Analytics
VRSK
$23.6B
$3.73M 0.03%
44,188
-4,964
-10% -$402K
CPB icon
537
Campbell Soup
CPB
$6.78B
$3.73M 0.03%
71,431
-22,336
-24% -$1.26M
TEVA icon
538
Teva Pharmaceuticals
TEVA
$42.5B
$3.72M 0.03%
111,905
– –
AAP icon
539
Advance Auto Parts
AAP
$3.19B
$3.71M 0.03%
31,868
-2,646
-8% -$363K
CSGP icon
540
CoStar Group
CSGP
$12.6B
$3.71M 0.03%
140,650
-11,890
-8% -$289K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$3.7M 0.03%
206,861
-81,086
-28% -$1.38M
EXR icon
542
Extra Space Storage
EXR
$31B
$3.69M 0.03%
47,366
-7,825
-14% -$600K
CINF icon
543
Cincinnati Financial
CINF
$26.6B
$3.67M 0.03%
50,649
-21,045
-29% -$1.49M
CDK
544
DELISTED
CDK Global, Inc.
CDK
$3.67M 0.03%
59,058
+17,000
+40% +$1.07M
FE icon
545
FirstEnergy
FE
$27.1B
$3.66M 0.03%
125,378
-23,156
-16% -$688K
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.03%
108,644
-3,107
-3% -$118K
RNR icon
547
RenaissanceRe
RNR
$13.2B
$3.62M 0.03%
26,058
-1,900
-7% -$267K
EV
548
DELISTED
Eaton Vance Corp.
EV
$3.61M 0.03%
76,356
+25,976
+52% +$1.18M
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.61M 0.03%
23,215
-4,021
-15% -$615K
WR
550
DELISTED
Westar Energy Inc
WR
$3.58M 0.03%
67,490
– –
20 21
22
23 24

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ASRS
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EIP
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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.