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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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.31M 0.03%
85,117
+15,000
+21% +$569K
Y
577
DELISTED
Alleghany Corp
Y
$3.31M 0.03%
5,965
+1,467
+33% +$856K
SCG
578
DELISTED
Scana
SCG
$3.29M 0.03%
67,823
+28,000
+70% +$1.72M
ALKS icon
579
Alkermes
ALKS
$8.31B
$3.27M 0.03%
64,305
-9,501
-13% -$508K
JKHY icon
580
Jack Henry & Associates
JKHY
$11B
$3.27M 0.03%
31,788
– –
FL
581
DELISTED
Foot Locker
FL
$3.26M 0.03%
92,617
-71,321
-44% -$3M
M icon
582
Macy's
M
$6.23B
$3.22M 0.02%
147,766
-246,119
-62% -$5.41M
FDC
583
DELISTED
First Data Corporation
FDC
$3.19M 0.02%
176,607
-2,718
-2% -$49.6K
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
$3.18M 0.02%
88,045
-22,560
-20% -$725K
NAVI icon
585
Navient
NAVI
$869M
$3.16M 0.02%
210,250
– –
BAP icon
586
Credicorp
BAP
$29.9B
$3.14M 0.02%
15,300
– –
RNR icon
587
RenaissanceRe
RNR
$13.3B
$3.13M 0.02%
23,132
-2,926
-11% -$412K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$3.11M 0.02%
171,416
– –
AR icon
589
Antero Resources
AR
$11.3B
$3.1M 0.02%
155,782
+10,196
+7% +$205K
SLF icon
590
Sun Life Financial
SLF
$44.7B
$3.1M 0.02%
97,300
+1,300
+1% +$49.6K
TSRO
591
DELISTED
TESARO, Inc.
TSRO
$3.06M 0.02%
23,739
+2,476
+12% +$307K
FMC icon
592
FMC
FMC
$1.26B
$3.04M 0.02%
39,209
– –
CPB icon
593
Campbell Soup
CPB
$6.9B
$3.03M 0.02%
64,682
-6,749
-9% -$342K
NWSA icon
594
News Corp Class A
NWSA
$15.6B
$2.9M 0.02%
218,530
+90,000
+70% +$1.22M
AAP icon
595
Advance Auto Parts
AAP
$3.49B
$2.9M 0.02%
29,190
-2,678
-8% -$270K
KIM icon
596
Kimco Realty
KIM
$16.3B
$2.8M 0.02%
143,272
-326,297
-69% -$6.4M
GL icon
597
Globe Life
GL
$14.1B
$2.79M 0.02%
34,860
+4,000
+13% +$312K
MIDD icon
598
Middleby
MIDD
$5.28B
$2.77M 0.02%
21,595
+6,000
+38% +$740K
SRCL
599
DELISTED
Stericycle Inc
SRCL
$2.72M 0.02%
37,917
– –
FLG
600
Flagstar Bank National Association
FLG
$5.92B
$2.7M 0.02%
69,804
– –
22 23
24
25 26

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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.