We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$12.6B
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
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.87M 0.02%
36,647
-51,353
-58% -$3.97M
PANW icon
577
Palo Alto Networks
PANW
$313B
$2.83M 0.02%
150,756
+9,486
+7% +$212K
GRMN
578
Garmin
GRMN
$59.7B
$2.81M 0.02%
54,930
-2,127
-4% -$107K
CDNS icon
579
Cadence Design Systems
CDNS
$89.7B
$2.76M 0.02%
87,818
-10,550
-11% -$308K
CDK
580
DELISTED
CDK Global, Inc.
CDK
$2.73M 0.02%
42,058
+8,973
+27% +$575K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.6B
$2.73M 0.02%
29,790
+5,235
+21% +$507K
PRGO icon
582
Perrigo
PRGO
$1.72B
$2.73M 0.02%
41,148
-2,942
-7% -$224K
Y
583
DELISTED
Alleghany Corp
Y
$2.73M 0.02%
4,434
-1,875
-30% -$1.17M
JEF icon
584
Jefferies Financial Group
JEF
$12.7B
$2.68M 0.02%
115,165
+34,879
+43% +$780K
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.67M 0.02%
67,563
-76,145
-53% -$3.06M
FLG
586
Flagstar Bank National Association
FLG
$5.92B
$2.65M 0.02%
63,249
+5,275
+9% +$238K
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.02%
57,547
-35,659
-38% -$1.68M
CSC
588
DELISTED
Computer Sciences
CSC
$2.6M 0.02%
37,731
+1,321
+4% +$87.7K
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$2.59M 0.02%
142,438
-5,805
-4% -$110K
TFX icon
590
Teleflex
TFX
$5.86B
$2.58M 0.02%
13,332
-18,648
-58% -$3.36M
NFX
591
DELISTED
Newfield Exploration
NFX
$2.58M 0.02%
69,964
-25,150
-26% -$978K
LEG icon
592
Leggett & Platt
LEG
$1.28B
$2.56M 0.02%
50,786
-15,360
-23% -$750K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 0.02%
70,117
+74
+0.1% +$2.67K
WRB icon
594
W.R. Berkley
WRB
$26.1B
$2.54M 0.02%
121,358
-2,113
-2% -$43.5K
WYNN icon
595
Wynn Resorts
WYNN
$10.8B
$2.54M 0.02%
22,123
-34,648
-61% -$3.46M
NNN icon
596
NNN REIT
NNN
$8.79B
$2.5M 0.02%
57,291
+32,513
+131% +$1.44M
BAP icon
597
Credicorp
BAP
$29.8B
$2.5M 0.02%
15,300
– –
FLR icon
598
Fluor
FLR
$7.03B
$2.48M 0.02%
47,143
+7,961
+20% +$434K
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$5.07B
$2.46M 0.02%
28,519
+2,400
+9% +$200K
LILAK icon
600
Liberty Latin America Class C
LILAK
$1.68B
$2.42M 0.02%
122,486
+82,482
+206% +$1.62M
22 23
24
25 26

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.