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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
JEF icon
576
Jefferies Financial Group
JEF
$12.7B
$3.65M 0.03%
153,927
-151,876
-50% -$3.5M
KNX icon
577
Knight Transportation
KNX
$11.6B
$3.64M 0.03%
83,158
+30,291
+57% +$1.24M
VER
578
DELISTED
VEREIT, Inc.
VER
$3.63M 0.03%
93,223
+5,332
+6% +$214K
SSNC icon
579
SS&C Technologies
SSNC
$18.6B
$3.6M 0.03%
88,861
-17,114
-16% -$697K
FFIV icon
580
F5
FFIV
$23.8B
$3.57M 0.03%
27,178
-44,924
-62% -$5.58M
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$3.56M 0.03%
190,614
+19,198
+11% +$356K
MAC icon
582
Macerich
MAC
$6.93B
$3.56M 0.03%
54,238
-11,960
-18% -$732K
XYZ
583
Block Inc
XYZ
$46.5B
$3.54M 0.02%
+101,955
New +$3.73M
ALKS icon
584
Alkermes
ALKS
$8.35B
$3.52M 0.02%
64,305
– –
AAP icon
585
Advance Auto Parts
AAP
$3.19B
$3.48M 0.02%
34,912
+5,722
+20% +$526K
IEX icon
586
IDEX
IEX
$17.6B
$3.46M 0.02%
26,210
+8,919
+52% +$1.15M
EFA icon
587
iShares MSCI EAFE ETF
EFA
$80.2B
$3.44M 0.02%
49,000
+25,000
+104% +$1.74M
EV
588
DELISTED
Eaton Vance Corp.
EV
$3.41M 0.02%
60,490
-31,381
-34% -$1.66M
ARW icon
589
Arrow Electronics
ARW
$10.7B
$3.4M 0.02%
42,275
+987
+2% +$79.3K
SLG icon
590
SL Green Realty
SLG
$3.94B
$3.39M 0.02%
34,723
-650
-2% -$63.3K
M icon
591
Macy's
M
$6.24B
$3.38M 0.02%
134,289
-13,477
-9% -$296K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.1B
$3.37M 0.02%
+76,734
New +$3.09M
CHKP icon
593
Check Point Software Technologies
CHKP
$13.1B
$3.36M 0.02%
32,400
+2,400
+8% +$261K
CF icon
594
CF Industries
CF
$17.4B
$3.34M 0.02%
78,616
+16,550
+27% +$625K
JWN
595
DELISTED
Nordstrom
JWN
$3.34M 0.02%
70,535
+16,175
+30% +$697K
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.32M 0.02%
156,616
-27,477
-15% -$506K
CPB icon
597
Campbell Soup
CPB
$6.69B
$3.26M 0.02%
67,682
+3,000
+5% +$143K
SLF icon
598
Sun Life Financial
SLF
$44.7B
$3.24M 0.02%
98,300
+1,000
+1% +$39.9K
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.22M 0.02%
23,937
-5,122
-18% -$710K
FDC
600
DELISTED
First Data Corporation
FDC
$3.15M 0.02%
188,607
+12,000
+7% +$206K
22 23
24
25 26

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PP
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ASRS
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CI
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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.