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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
EDU icon
601
New Oriental
EDU
$8.34B
$2.66M 0.02%
30,100
– –
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.02%
48,557
– –
MUR icon
603
Murphy Oil
MUR
$4.99B
$2.64M 0.02%
99,446
+50,000
+101% +$1.25M
LEA icon
604
Lear
LEA
$8.12B
$2.58M 0.02%
14,937
– –
FLS icon
605
Flowserve
FLS
$10.3B
$2.58M 0.02%
60,525
– –
PII icon
606
Polaris
PII
$3.91B
$2.58M 0.02%
24,624
– –
JWN
607
DELISTED
Nordstrom
JWN
$2.56M 0.02%
54,360
– –
LEG icon
608
Leggett & Platt
LEG
$1.32B
$2.55M 0.02%
53,510
+5,984
+13% +$289K
MGA icon
609
Magna International
MGA
$18.7B
$2.54M 0.02%
59,592
– –
WAB icon
610
Wabtec
WAB
$50.1B
$2.53M 0.02%
33,343
-3,000
-8% -$231K
KSS icon
611
Kohl's
KSS
$2.21B
$2.51M 0.02%
55,027
+2,703
+5% +$111K
BHF icon
612
Brighthouse Financial
BHF
$3.43B
$2.44M 0.02%
+40,088
New +$2.29M
ANET icon
613
Arista Networks
ANET
$263B
$2.44M 0.02%
205,504
-40,496
-16% -$423K
LSXMA
614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.37M 0.02%
78,403
+9,016
+13% +$279K
RCI icon
615
Rogers Communications
RCI
$19.6B
$2.37M 0.02%
57,527
+900
+2% +$46K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.33M 0.02%
52,000
+20,000
+63% +$880K
MD icon
617
Pediatrix Medical
MD
$2.14B
$2.24M 0.02%
51,969
-19,776
-28% -$940K
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.23M 0.02%
49,679
-3,970
-7% -$212K
UHS icon
619
Universal Health Services
UHS
$10.2B
$2.22M 0.02%
20,019
-1,690
-8% -$190K
KNX icon
620
Knight Transportation
KNX
$11.9B
$2.2M 0.02%
+52,867
New +$2M
CF icon
621
CF Industries
CF
$17.6B
$2.18M 0.02%
62,066
-58,023
-48% -$1.79M
STX icon
622
Seagate
STX
$209B
$2.17M 0.02%
65,269
-56,825
-47% -$1.93M
LHCG
623
DELISTED
LHC Group LLC
LHCG
$2.15M 0.02%
+30,380
New +$1.95M
TAL icon
624
TAL Education Group
TAL
$6.38B
$2.14M 0.02%
63,500
+1,700
+3% +$47.9K
IEX icon
625
IDEX
IEX
$17.6B
$2.1M 0.02%
17,291
-7,185
-29% -$839K
23 24
25
26 27

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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.