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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
+6.85%
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
$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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.7B
$4.38M 0.03%
+34,505
New +$4.34M
NFX
527
DELISTED
Newfield Exploration
NFX
$4.38M 0.03%
138,820
-16,840
-11% -$511K
TSCO icon
528
Tractor Supply
TSCO
$18.8B
$4.34M 0.03%
290,130
+17,330
+6% +$223K
AFG icon
529
American Financial Group
AFG
$12B
$4.33M 0.03%
39,846
– –
FRT icon
530
Federal Realty Investment Trust
FRT
$10.2B
$4.31M 0.03%
32,466
+2,584
+9% +$333K
EG icon
531
Everest Group
EG
$14B
$4.3M 0.03%
19,459
-20,908
-52% -$4.71M
ROL icon
532
Rollins
ROL
$17.7B
$4.3M 0.03%
208,181
+117,785
+130% +$2.41M
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.7B
$4.3M 0.03%
227,105
-24,800
-10% -$373K
VMW
534
DELISTED
VMware, Inc
VMW
$4.3M 0.03%
34,346
+1,901
+6% +$228K
CSGP icon
535
CoStar Group
CSGP
$12.4B
$4.3M 0.03%
144,680
+4,030
+3% +$118K
MTN icon
536
Vail Resorts
MTN
$5.29B
$4.25M 0.03%
20,003
+1,843
+10% +$413K
LDOS icon
537
Leidos
LDOS
$17.5B
$4.25M 0.03%
65,759
-50,783
-44% -$3.18M
TRGP icon
538
Targa Resources
TRGP
$57.4B
$4.22M 0.03%
87,178
+9,319
+12% +$417K
GRMN
539
Garmin
GRMN
$60B
$4.22M 0.03%
70,768
-5,123
-7% -$301K
LPT
540
DELISTED
Liberty Property Trust
LPT
$4.21M 0.03%
97,799
+14,596
+18% +$634K
SPR
541
DELISTED
Spirit AeroSystems
SPR
$4.18M 0.03%
+47,894
New +$3.93M
AGNC icon
542
AGNC Investment
AGNC
$13B
$4.14M 0.03%
205,316
-189,476
-48% -$3.9M
CINF icon
543
Cincinnati Financial
CINF
$26.5B
$4.13M 0.03%
55,055
-35,594
-39% -$2.65M
PII icon
544
Polaris
PII
$3.89B
$4.12M 0.03%
33,244
+8,620
+35% +$1.02M
TFX icon
545
Teleflex
TFX
$5.91B
$4.12M 0.03%
16,543
+2,035
+14% +$511K
Y
546
DELISTED
Alleghany Corp
Y
$4.11M 0.03%
6,887
+922
+15% +$526K
FNF icon
547
Fidelity National Financial
FNF
$12.7B
$4.09M 0.03%
108,386
-136,761
-56% -$4.99M
DISH
548
DELISTED
DISH Network Corp.
DISH
$4.08M 0.03%
85,521
+5,528
+7% +$276K
GL icon
549
Globe Life
GL
$13.9B
$4.04M 0.03%
44,567
+9,707
+28% +$833K
DBRG icon
550
DigitalBridge
DBRG
$2.95B
$4.03M 0.03%
88,321
-70,154
-44% -$3.45M
20 21
22
23 24

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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.