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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
GT icon
551
Goodyear
GT
$1.72B
$4.01M 0.03%
124,245
-163,410
-57% -$5.19M
HOG icon
552
Harley-Davidson
HOG
$2.7B
$4.01M 0.03%
78,850
-4,292
-5% -$209K
BRX icon
553
Brixmor Property Group
BRX
$9.1B
$4M 0.03%
214,547
-28,034
-12% -$513K
UGI icon
554
UGI
UGI
$7.49B
$4M 0.03%
85,223
+13,605
+19% +$650K
CBOE icon
555
Cboe Global Markets
CBOE
$30B
$4M 0.03%
32,109
-63,537
-66% -$7.44M
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4M 0.03%
108,668
-13,918
-11% -$492K
WU icon
557
Western Union
WU
$2.18B
$3.99M 0.03%
209,866
-11,048
-5% -$217K
EDU icon
558
New Oriental
EDU
$8.51B
$3.99M 0.03%
42,400
+12,300
+41% +$1.09M
WR
559
DELISTED
Westar Energy Inc
WR
$3.96M 0.03%
74,960
+7,470
+11% +$403K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$3.95M 0.03%
46,357
+3,146
+7% +$278K
VRSN icon
561
VeriSign
VRSN
$25.8B
$3.89M 0.03%
33,960
-1,965
-5% -$219K
J icon
562
Jacobs Solutions
J
$17B
$3.87M 0.03%
70,992
-3,732
-5% -$191K
XRX icon
563
Xerox
XRX
$410M
$3.82M 0.03%
131,167
+10,000
+8% +$304K
KIM icon
564
Kimco Realty
KIM
$16.2B
$3.82M 0.03%
210,637
+67,365
+47% +$1.26M
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.78M 0.03%
81,143
-3,974
-5% -$181K
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.76M 0.03%
124,469
-3,177
-2% -$101K
STX icon
567
Seagate
STX
$200B
$3.75M 0.03%
89,727
+24,458
+37% +$934K
CC icon
568
Chemours
CC
$2.26B
$3.75M 0.03%
+74,804
New +$3.92M
CDK
569
DELISTED
CDK Global, Inc.
CDK
$3.73M 0.03%
52,363
-54,344
-51% -$3.65M
QRVO icon
570
Qorvo
QRVO
$8.52B
$3.72M 0.03%
55,855
+2,329
+4% +$170K
JKHY icon
571
Jack Henry & Associates
JKHY
$10.8B
$3.69M 0.03%
31,577
-211
-0.7% -$23.6K
VISN
572
Vistance Networks Inc
VISN
$2.65B
$3.69M 0.03%
97,603
-171,570
-64% -$5.98M
REG icon
573
Regency Centers
REG
$13.9B
$3.69M 0.03%
53,374
-70,428
-57% -$4.65M
AIZ icon
574
Assurant
AIZ
$14B
$3.68M 0.03%
36,485
-2,872
-7% -$284K
PPLI
575
People Inc
PPLI
$3.04B
$3.66M 0.03%
+167,521
New +$3.75M
21 22
23
24 25

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CM
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EIP
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BBA
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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.