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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
FDC
576
DELISTED
First Data Corporation
FDC
$3.26M 0.03%
179,325
-328,417
-65% -$5.49M
LEN icon
577
Lennar Class A
LEN
$21.1B
$3.18M 0.03%
62,702
-4,070
-6% -$200K
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.17M 0.03%
102,586
+77,232
+305% +$2.53M
AR icon
579
Antero Resources
AR
$11.6B
$3.15M 0.03%
145,586
+40,907
+39% +$878K
JNPR
580
DELISTED
Juniper Networks
JNPR
$3.13M 0.03%
112,251
-226,906
-67% -$6.6M
VISN
581
Vistance Networks Inc
VISN
$2.7B
$3.03M 0.02%
+79,722
New +$3.08M
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$3.03M 0.02%
171,416
+28,978
+20% +$504K
TFX icon
583
Teleflex
TFX
$5.91B
$3.01M 0.02%
14,508
+1,176
+9% +$236K
TSRO
584
DELISTED
TESARO, Inc.
TSRO
$2.97M 0.02%
+21,263
New +$3.08M
UAL icon
585
United Airlines
UAL
$41B
$2.94M 0.02%
39,130
+6,578
+20% +$497K
CDNS icon
586
Cadence Design Systems
CDNS
$90.2B
$2.94M 0.02%
87,818
– –
SIG icon
587
Signet Jewelers
SIG
$3.68B
$2.9M 0.02%
45,842
-71,310
-61% -$4.37M
WFT
588
DELISTED
Weatherford International plc
WFT
$2.9M 0.02%
748,664
+392,487
+110% +$2M
SRCL
589
DELISTED
Stericycle Inc
SRCL
$2.89M 0.02%
37,917
+12,000
+46% +$986K
Z icon
590
Zillow
Z
$7.68B
$2.84M 0.02%
58,035
+9,171
+19% +$384K
AGCO icon
591
AGCO
AGCO
$7.1B
$2.84M 0.02%
42,156
+25,721
+157% +$1.64M
TRGP icon
592
Targa Resources
TRGP
$56.9B
$2.84M 0.02%
62,859
-12,292
-16% -$619K
WYNN icon
593
Wynn Resorts
WYNN
$10.8B
$2.84M 0.02%
21,178
-945
-4% -$119K
FLR icon
594
Fluor
FLR
$7.08B
$2.83M 0.02%
61,770
+14,627
+31% +$700K
MELI icon
595
Mercado Libre
MELI
$98.4B
$2.83M 0.02%
11,268
+2,327
+26% +$598K
AVT icon
596
Avnet
AVT
$7.87B
$2.82M 0.02%
72,416
+29,241
+68% +$1.16M
CCK icon
597
Crown Holdings
CCK
$13.1B
$2.81M 0.02%
47,111
+8,214
+21% +$464K
CMG icon
598
Chipotle Mexican Grill
CMG
$40.5B
$2.81M 0.02%
337,600
-85,600
-20% -$794K
FLS icon
599
Flowserve
FLS
$10.3B
$2.81M 0.02%
60,525
-4,150
-6% -$200K
FFIV icon
600
F5
FFIV
$23.4B
$2.78M 0.02%
21,862
-4,899
-18% -$642K
22 23
24
25 26

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PP
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ASRS
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CM
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EIP
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BBA
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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.