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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
PVH icon
551
PVH
PVH
$3.76B
$3.45M 0.03%
33,307
+2,214
+7% +$205K
SCG
552
DELISTED
Scana
SCG
$3.42M 0.03%
52,327
+13,793
+36% +$952K
TRMB icon
553
Trimble
TRMB
$13.4B
$3.41M 0.03%
106,583
+3,400
+3% +$105K
LEA icon
554
Lear
LEA
$8.16B
$3.41M 0.03%
24,090
-6,907
-22% -$980K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
$3.4M 0.03%
114,973
+37,582
+49% +$1.12M
EVHC
556
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.39M 0.03%
55,257
-30,396
-35% -$2.04M
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.38M 0.03%
114,517
-37,145
-24% -$1.05M
SEIC icon
558
SEI Investments
SEIC
$12.8B
$3.31M 0.03%
65,718
-61,883
-48% -$3.12M
SNPS icon
559
Synopsys
SNPS
$78.8B
$3.31M 0.03%
45,938
-36,704
-44% -$2.46M
ATO icon
560
Atmos Energy
ATO
$28.7B
$3.28M 0.03%
41,574
+10,661
+34% +$818K
IMPV
561
DELISTED
Imperva, Inc.
IMPV
$3.28M 0.03%
80,000
– –
LEN icon
562
Lennar Class A
LEN
$21.1B
$3.25M 0.03%
66,772
+18,774
+39% +$851K
AMG icon
563
Affiliated Managers Group
AMG
$9.69B
$3.25M 0.03%
19,817
+579
+3% +$91.6K
DXCM icon
564
DexCom
DXCM
$34.5B
$3.25M 0.03%
153,224
-96,780
-39% -$1.89M
QRVO icon
565
Qorvo
QRVO
$8.68B
$3.21M 0.03%
46,806
+23,973
+105% +$1.54M
MIDD icon
566
Middleby
MIDD
$5.29B
$3.19M 0.03%
23,357
-6,829
-23% -$928K
CSGP icon
567
CoStar Group
CSGP
$13.4B
$3.16M 0.03%
152,540
-72,310
-32% -$1.47M
KSS icon
568
Kohl's
KSS
$2.23B
$3.15M 0.03%
79,246
– –
VAL
569
DELISTED
Valspar
VAL
$3.15M 0.03%
28,420
+866
+3% +$95.1K
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$3.14M 0.02%
37,689
+1,025
+3% +$81.9K
NAVI icon
571
Navient
NAVI
$867M
$3.14M 0.02%
212,713
-126,174
-37% -$1.93M
FLS icon
572
Flowserve
FLS
$10.3B
$3.13M 0.02%
64,675
+19,040
+42% +$923K
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$3.09M 0.02%
3,179
+428
+16% +$402K
LPT
574
DELISTED
Liberty Property Trust
LPT
$3.09M 0.02%
80,168
-13,426
-14% -$524K
DPZ icon
575
Domino's
DPZ
$11.6B
$3.04M 0.02%
16,483
+2,882
+21% +$516K
21 22
23
24 25

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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.