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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
IEX icon
601
IDEX
IEX
$17.5B
$2.77M 0.02%
+24,476
New +$2.57M
FLG
602
Flagstar Bank National Association
FLG
$5.89B
$2.75M 0.02%
69,804
+6,555
+10% +$261K
BAP icon
603
Credicorp
BAP
$30B
$2.75M 0.02%
15,300
– –
PNW icon
604
Pinnacle West Capital
PNW
$12.1B
$2.74M 0.02%
32,186
-5,503
-15% -$474K
SSNC icon
605
SS&C Technologies
SSNC
$18.7B
$2.73M 0.02%
+70,975
New +$2.65M
VEEV icon
606
Veeva Systems
VEEV
$38.4B
$2.7M 0.02%
+44,040
New +$2.54M
Y
607
DELISTED
Alleghany Corp
Y
$2.67M 0.02%
4,498
+64
+1% +$38.1K
SCG
608
DELISTED
Scana
SCG
$2.67M 0.02%
39,823
-12,504
-24% -$839K
UHS icon
609
Universal Health Services
UHS
$9.94B
$2.65M 0.02%
21,709
-8,380
-28% -$997K
SLF icon
610
Sun Life Financial
SLF
$44.6B
$2.64M 0.02%
+96,000
New +$3.31M
JWN
611
DELISTED
Nordstrom
JWN
$2.6M 0.02%
54,360
-25,515
-32% -$1.16M
BF.B icon
612
Brown-Forman Class B
BF.B
$12.9B
$2.57M 0.02%
82,698
-32,275
-28% -$1.01M
SPLS
613
DELISTED
Staples Inc
SPLS
$2.53M 0.02%
251,136
+16,046
+7% +$150K
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
$2.51M 0.02%
48,557
-15,074
-24% -$958K
LEG icon
615
Leggett & Platt
LEG
$1.3B
$2.5M 0.02%
47,526
-3,260
-6% -$170K
FMC icon
616
FMC
FMC
$1.3B
$2.48M 0.02%
39,209
-21,533
-35% -$1.39M
MOS icon
617
The Mosaic Company
MOS
$7.34B
$2.45M 0.02%
107,402
-14,988
-12% -$368K
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.02%
70,117
– –
DVA icon
619
DaVita
DVA
$11.4B
$2.42M 0.02%
37,423
-15,010
-29% -$994K
GL icon
620
Globe Life
GL
$14.1B
$2.36M 0.02%
30,860
+5,000
+19% +$380K
TRIP icon
621
TripAdvisor
TRIP
$1.28B
$2.36M 0.02%
61,742
+14,000
+29% +$579K
COTY icon
622
Coty
COTY
$2.48B
$2.33M 0.02%
124,047
+10,000
+9% +$185K
ANET icon
623
Arista Networks
ANET
$250B
$2.3M 0.02%
+246,000
New +$2.23M
PII icon
624
Polaris
PII
$3.99B
$2.27M 0.02%
24,624
+4,799
+24% +$412K
JBHT icon
625
JB Hunt Transport Services
JBHT
$24.9B
$2.23M 0.02%
24,376
-5,414
-18% -$479K
23 24
25
26 27

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PP
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ASRS
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CM
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Macquarie Group
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CI
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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.