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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
+6.51%
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
AR icon
601
Antero Resources
AR
$11.5B
$2.39M 0.02%
104,679
+59,502
+132% +$1.46M
WFT
602
DELISTED
Weatherford International plc
WFT
$2.37M 0.02%
356,177
-9,682
-3% -$56.7K
DKS icon
603
Dick's Sporting Goods
DKS
$18.2B
$2.35M 0.02%
48,344
-5,733
-11% -$290K
CPRI icon
604
Capri Holdings
CPRI
$1.75B
$2.31M 0.02%
60,684
-37,936
-38% -$1.49M
UAL icon
605
United Airlines
UAL
$40.6B
$2.3M 0.02%
32,552
-20,633
-39% -$1.49M
DBRG icon
606
DigitalBridge
DBRG
$2.95B
$2.29M 0.02%
+44,262
New +$2.49M
MSCI icon
607
MSCI
MSCI
$40.8B
$2.27M 0.02%
23,336
-8,044
-26% -$729K
EV
608
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.02%
50,380
+10,692
+27% +$474K
YUMC icon
609
Yum China
YUMC
$16.4B
$2.24M 0.02%
82,200
-7,800
-9% -$209K
GAP
610
The Gap Inc
GAP
$7.26B
$2.15M 0.02%
88,572
-2,221
-2% -$53K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$2.15M 0.02%
25,917
+9,490
+58% +$762K
DNB
612
DELISTED
Dun & Bradstreet
DNB
$2.11M 0.02%
19,586
-3,470
-15% -$393K
RAD
613
DELISTED
Rite Aid Corporation
RAD
$2.1M 0.02%
24,681
+2,791
+13% +$336K
LULU icon
614
lululemon athletica
LULU
$13.8B
$2.09M 0.02%
40,377
+1,906
+5% +$125K
COTY icon
615
Coty
COTY
$2.43B
$2.07M 0.02%
114,047
-5,138
-4% -$97.1K
VMW
616
DELISTED
VMware, Inc
VMW
$2.07M 0.02%
22,445
+3,976
+22% +$350K
SPLS
617
DELISTED
Staples Inc
SPLS
$2.06M 0.02%
235,090
+24,887
+12% +$224K
TRIP icon
618
TripAdvisor
TRIP
$1.24B
$2.06M 0.02%
47,742
+522
+1% +$24.8K
CCK icon
619
Crown Holdings
CCK
$13.2B
$2.06M 0.02%
38,897
-18,934
-33% -$1.01M
TOL icon
620
Toll Brothers
TOL
$14B
$2.04M 0.02%
56,643
-50,285
-47% -$1.68M
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.02%
135,542
-102,424
-43% -$1.46M
GL icon
622
Globe Life
GL
$14B
$1.99M 0.02%
25,860
-28,381
-52% -$2.16M
AVT icon
623
Avnet
AVT
$8.04B
$1.98M 0.02%
43,175
-15,100
-26% -$698K
MGA icon
624
Magna International
MGA
$18.6B
$1.93M 0.02%
59,592
– –
MELI icon
625
Mercado Libre
MELI
$95.3B
$1.89M 0.02%
8,941
-10,230
-53% -$2M
23 24
25
26 27

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CM
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EIP
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BBA
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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.