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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
RCI icon
626
Rogers Communications
RCI
$19.2B
$1.84M 0.01%
55,427
– –
EDU icon
627
New Oriental
EDU
$8.51B
$1.82M 0.01%
30,100
– –
NWSA icon
628
News Corp Class A
NWSA
$15.4B
$1.74M 0.01%
133,626
+36,482
+38% +$457K
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.01%
60,222
-17,659
-23% -$477K
CF icon
630
CF Industries
CF
$17.8B
$1.68M 0.01%
57,265
-39,676
-41% -$1.29M
WAB icon
631
Wabtec
WAB
$50.2B
$1.67M 0.01%
21,400
-19,702
-48% -$1.63M
PII icon
632
Polaris
PII
$3.9B
$1.66M 0.01%
19,825
– –
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.01%
128,700
– –
Z icon
634
Zillow
Z
$7.42B
$1.65M 0.01%
48,864
+34,087
+231% +$1.21M
CHKP icon
635
Check Point Software Technologies
CHKP
$13.1B
$1.64M 0.01%
16,000
+1,200
+8% +$118K
UTHR icon
636
United Therapeutics
UTHR
$22.2B
$1.64M 0.01%
12,135
-7,516
-38% -$1.14M
SWN
637
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.01%
195,291
-72,470
-27% -$627K
EPC icon
638
Edgewell Personal Care
EPC
$1.32B
$1.56M 0.01%
21,363
-54,072
-72% -$4.12M
FTS icon
639
Fortis
FTS
$28.7B
$1.52M 0.01%
61,200
– –
AGU
640
DELISTED
Agrium
AGU
$1.45M 0.01%
20,300
– –
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.44M 0.01%
130,600
– –
TECK icon
642
Teck Resources
TECK
$32.8B
$1.43M 0.01%
87,200
– –
PBA icon
643
Pembina Pipeline
PBA
$28.4B
$1.42M 0.01%
59,600
– –
HRB icon
644
H&R Block
HRB
$6.79B
$1.37M 0.01%
58,814
-151,343
-72% -$3.38M
CVE icon
645
Cenovus Energy
CVE
$55.6B
$1.34M 0.01%
157,700
+30,200
+24% +$406K
FNV icon
646
Franco-Nevada
FNV
$45.5B
$1.33M 0.01%
27,100
– –
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.14B
$1.33M 0.01%
71,578
+6,600
+10% +$113K
MBLY
648
DELISTED
Mobileye N.V.
MBLY
$1.31M 0.01%
21,400
+1,600
+8% +$76.9K
AAL icon
649
American Airlines Group
AAL
$9.96B
$1.31M 0.01%
30,941
-45,435
-59% -$2.06M
SPB icon
650
Spectrum Brands
SPB
$2.01B
$1.29M 0.01%
9,314
-21,453
-70% -$2.85M
24 25
26
27 28

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EIP
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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.