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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
+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
XRX icon
526
Xerox
XRX
$414M
$4.03M 0.03%
121,167
-190,062
-61% -$5.98M
HOG icon
527
Harley-Davidson
HOG
$2.9B
$4.01M 0.03%
83,142
– –
WBC
528
DELISTED
WABCO HOLDINGS INC.
WBC
$4M 0.03%
27,046
-28,100
-51% -$3.9M
INGR icon
529
Ingredion
INGR
$6.63B
$4M 0.03%
33,122
– –
PE
530
DELISTED
PARSLEY ENERGY INC
PE
$3.93M 0.03%
149,325
+28,220
+23% +$744K
CPT icon
531
Camden Property Trust
CPT
$11.1B
$3.91M 0.03%
42,750
-19,720
-32% -$1.77M
SEE
532
DELISTED
Sealed Air
SEE
$3.87M 0.03%
90,546
-27,615
-23% -$1.22M
VRSN icon
533
VeriSign
VRSN
$26B
$3.82M 0.03%
35,925
-5,000
-12% -$503K
AXS icon
534
AXIS Capital
AXS
$7.3B
$3.81M 0.03%
66,515
-32,702
-33% -$2.02M
MAT icon
535
Mattel
MAT
$4.25B
$3.8M 0.03%
245,733
-35,363
-13% -$632K
TRMB icon
536
Trimble
TRMB
$13.4B
$3.8M 0.03%
96,876
– –
FE icon
537
FirstEnergy
FE
$27.1B
$3.8M 0.03%
123,265
-2,113
-2% -$66.5K
QRVO icon
538
Qorvo
QRVO
$8.68B
$3.78M 0.03%
53,526
– –
CSGP icon
539
CoStar Group
CSGP
$13.4B
$3.77M 0.03%
140,650
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$26.5B
$3.76M 0.03%
33,851
+9,475
+39% +$917K
AIZ icon
541
Assurant
AIZ
$13.9B
$3.76M 0.03%
39,357
-56,325
-59% -$5.63M
WRB icon
542
W.R. Berkley
WRB
$26.2B
$3.75M 0.03%
189,419
+17,726
+10% +$355K
RRC icon
543
Range Resources
RRC
$9.33B
$3.73M 0.03%
190,668
-201,170
-51% -$3.89M
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.73M 0.03%
184,093
+51,684
+39% +$1.16M
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$3.71M 0.03%
29,882
+1,897
+7% +$244K
TRGP icon
546
Targa Resources
TRGP
$57.2B
$3.68M 0.03%
77,859
+15,000
+24% +$682K
VRSK icon
547
Verisk Analytics
VRSK
$24.2B
$3.68M 0.03%
44,188
– –
PNW icon
548
Pinnacle West Capital
PNW
$12.2B
$3.65M 0.03%
43,211
+11,025
+34% +$966K
VER
549
DELISTED
VEREIT, Inc.
VER
$3.64M 0.03%
87,891
-26,760
-23% -$1.13M
MAC icon
550
Macerich
MAC
$6.99B
$3.64M 0.03%
66,198
+1,194
+2% +$66.9K
20 21
22
23 24

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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.