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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
LDOS icon
551
Leidos
LDOS
$17.7B
$3.54M 0.03%
+68,542
New +$3.65M
FRT icon
552
Federal Realty Investment Trust
FRT
$10.1B
$3.54M 0.03%
27,985
-7,744
-22% -$999K
WRB icon
553
W.R. Berkley
WRB
$26B
$3.52M 0.03%
171,693
+50,335
+41% +$1.02M
NAVI icon
554
Navient
NAVI
$803M
$3.5M 0.03%
210,250
-2,463
-1% -$37.2K
CBOE icon
555
Cboe Global Markets
CBOE
$29.5B
$3.5M 0.03%
+38,292
New +$3.27M
NVR icon
556
NVR
NVR
$17.1B
$3.49M 0.03%
+1,449
New +$3.27M
UGI icon
557
UGI
UGI
$7.54B
$3.47M 0.03%
71,618
-9,712
-12% -$483K
TRMB icon
558
Trimble
TRMB
$13.5B
$3.46M 0.03%
96,876
-9,707
-9% -$337K
TSCO icon
559
Tractor Supply
TSCO
$18.4B
$3.45M 0.03%
318,440
-58,080
-15% -$691K
SBNY
560
DELISTED
Signature Bank
SBNY
$3.44M 0.03%
23,937
-2,065
-8% -$293K
YUMC icon
561
Yum China
YUMC
$16.3B
$3.41M 0.03%
86,400
+4,200
+5% +$152K
QRVO icon
562
Qorvo
QRVO
$8.53B
$3.39M 0.03%
53,526
+6,720
+14% +$480K
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$3.39M 0.03%
+110,605
New +$4.18M
LPT
564
DELISTED
Liberty Property Trust
LPT
$3.39M 0.03%
83,203
+3,035
+4% +$125K
PANW icon
565
Palo Alto Networks
PANW
$313B
$3.36M 0.03%
150,756
– –
EVHC
566
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.36M 0.03%
53,649
-1,608
-3% -$92.7K
PE
567
DELISTED
PARSLEY ENERGY INC
PE
$3.36M 0.03%
121,105
-9,680
-7% -$288K
CF icon
568
CF Industries
CF
$17.8B
$3.36M 0.03%
120,089
+62,824
+110% +$1.73M
GRMN
569
Garmin
GRMN
$59.7B
$3.35M 0.03%
65,750
+10,820
+20% +$555K
SNPS icon
570
Synopsys
SNPS
$78.7B
$3.35M 0.03%
45,938
– –
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.34M 0.03%
132,409
-24,373
-16% -$643K
PAGP icon
572
Plains GP Holdings
PAGP
$4.97B
$3.34M 0.03%
127,505
-127,840
-50% -$3.57M
WAB icon
573
Wabtec
WAB
$50.3B
$3.33M 0.03%
36,343
+14,943
+70% +$1.25M
SLG icon
574
SL Green Realty
SLG
$3.95B
$3.31M 0.03%
32,273
-27,027
-46% -$2.75M
JKHY icon
575
Jack Henry & Associates
JKHY
$10.9B
$3.3M 0.03%
+31,788
New +$3.17M
21 22
23
24 25

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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.