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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
MIDD icon
601
Middleby
MIDD
$5.33B
$3.14M 0.02%
23,278
+1,683
+8% +$206K
AXS icon
602
AXIS Capital
AXS
$7.4B
$3.13M 0.02%
62,308
-4,207
-6% -$224K
FLS icon
603
Flowserve
FLS
$10.2B
$3.11M 0.02%
73,863
+13,338
+22% +$558K
WRB icon
604
W.R. Berkley
WRB
$26.1B
$3.09M 0.02%
145,682
-43,737
-23% -$894K
LULU icon
605
lululemon athletica
LULU
$13.9B
$3.07M 0.02%
39,059
-18,654
-32% -$1.24M
NWSA icon
606
News Corp Class A
NWSA
$15.4B
$3.06M 0.02%
188,530
-30,000
-14% -$449K
NNN icon
607
NNN REIT
NNN
$8.76B
$3M 0.02%
69,631
-35,168
-34% -$1.48M
ATO icon
608
Atmos Energy
ATO
$28.6B
$3M 0.02%
34,896
-35,805
-51% -$3.15M
INVH icon
609
Invitation Homes
INVH
$17.7B
$2.99M 0.02%
+126,781
New +$2.93M
FLG
610
Flagstar Bank National Association
FLG
$5.93B
$2.98M 0.02%
76,325
+6,521
+9% +$252K
LEA icon
611
Lear
LEA
$8.05B
$2.97M 0.02%
16,837
+1,900
+13% +$333K
FWONK icon
612
Liberty Media Series C
FWONK
$26.2B
$2.97M 0.02%
+89,856
New +$3.25M
RNR icon
613
RenaissanceRe
RNR
$13.2B
$2.81M 0.02%
22,339
-793
-3% -$106K
MLCO icon
614
Melco Resorts & Entertainment
MLCO
$2.15B
$2.76M 0.02%
94,978
+57,100
+151% +$1.46M
AMD icon
615
Advanced Micro Devices
AMD
$798B
$2.75M 0.02%
267,619
-81,898
-23% -$957K
RRC icon
616
Range Resources
RRC
$9.39B
$2.74M 0.02%
160,752
-29,916
-16% -$538K
MGA icon
617
Magna International
MGA
$18.7B
$2.69M 0.02%
59,592
– –
TAL icon
618
TAL Education Group
TAL
$6.61B
$2.69M 0.02%
90,700
+27,200
+43% +$827K
AVT icon
619
Avnet
AVT
$8.11B
$2.68M 0.02%
67,680
+18,988
+39% +$760K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.67M 0.02%
+67,095
New +$2.68M
LEG icon
621
Leggett & Platt
LEG
$1.28B
$2.59M 0.02%
54,194
+684
+1% +$32.3K
SCG
622
DELISTED
Scana
SCG
$2.56M 0.02%
64,373
-3,450
-5% -$154K
DVA icon
623
DaVita
DVA
$11.4B
$2.53M 0.02%
34,966
+5,000
+17% +$308K
AGCO icon
624
AGCO
AGCO
$7.06B
$2.52M 0.02%
35,312
-21,974
-38% -$1.57M
MAT icon
625
Mattel
MAT
$4.27B
$2.5M 0.02%
162,217
-83,516
-34% -$1.32M
23 24
25
26 27

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.