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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
EXR icon
551
Extra Space Storage
EXR
$31.6B
$3.63M 0.03%
45,466
-1,900
-4% -$148K
PANW icon
552
Palo Alto Networks
PANW
$323B
$3.62M 0.03%
150,756
– –
J icon
553
Jacobs Solutions
J
$16.8B
$3.6M 0.03%
74,724
-44,363
-37% -$1.98M
LULU icon
554
lululemon athletica
LULU
$13.6B
$3.59M 0.03%
57,713
-12,664
-18% -$763K
LNG icon
555
Cheniere Energy
LNG
$55B
$3.58M 0.03%
79,546
-158,127
-67% -$6.99M
FLEX icon
556
Flex
FLEX
$45.9B
$3.58M 0.03%
286,874
-70,011
-20% -$863K
NVR icon
557
NVR
NVR
$17B
$3.57M 0.03%
1,249
-200
-14% -$536K
BBWI icon
558
Bath & Body Works
BBWI
$3.76B
$3.56M 0.03%
105,906
– –
VMW
559
DELISTED
VMware, Inc
VMW
$3.54M 0.03%
32,445
-75,075
-70% -$7.41M
TFX icon
560
Teleflex
TFX
$5.82B
$3.51M 0.03%
14,508
– –
AOS icon
561
A.O. Smith
AOS
$8.49B
$3.5M 0.03%
58,956
-9,342
-14% -$524K
WYNN icon
562
Wynn Resorts
WYNN
$10.5B
$3.48M 0.03%
23,399
+2,221
+10% +$303K
SLG icon
563
SL Green Realty
SLG
$4.08B
$3.47M 0.03%
35,373
+3,100
+10% +$301K
CDNS icon
564
Cadence Design Systems
CDNS
$89.2B
$3.47M 0.03%
87,818
– –
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.03%
124,378
+15,734
+14% +$485K
CTAS icon
566
Cintas
CTAS
$80.3B
$3.46M 0.03%
95,916
-30,000
-24% -$999K
TSCO icon
567
Tractor Supply
TSCO
$18.8B
$3.45M 0.03%
272,800
-45,640
-14% -$518K
YUMC icon
568
Yum China
YUMC
$16.2B
$3.45M 0.03%
86,400
– –
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$3.45M 0.03%
165,921
-173,126
-51% -$3.77M
CHKP icon
570
Check Point Software Technologies
CHKP
$13.7B
$3.42M 0.03%
30,000
+14,000
+88% +$1.54M
LPT
571
DELISTED
Liberty Property Trust
LPT
$3.42M 0.03%
83,203
– –
UGI icon
572
UGI
UGI
$7.56B
$3.36M 0.03%
71,618
– –
TWTR
573
DELISTED
Twitter, Inc.
TWTR
$3.35M 0.03%
198,475
-8,386
-4% -$146K
WR
574
DELISTED
Westar Energy Inc
WR
$3.35M 0.03%
67,490
– –
ARW icon
575
Arrow Electronics
ARW
$10.6B
$3.32M 0.03%
41,288
-14,023
-25% -$1.11M
21 22
23
24 25

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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.