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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
HP icon
626
Helmerich & Payne
HP
$4.25B
$2.22M 0.02%
40,867
-18,042
-31% -$1.06M
AAL icon
627
American Airlines Group
AAL
$10.1B
$2.22M 0.02%
44,106
+13,165
+43% +$612K
REG icon
628
Regency Centers
REG
$13.9B
$2.21M 0.02%
35,309
-40,981
-54% -$2.59M
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.17M 0.02%
48,344
+25,502
+112% +$1.12M
EFA icon
630
iShares MSCI EAFE ETF
EFA
$79.9B
$2.15M 0.02%
33,000
-28,000
-46% -$1.81M
MGA icon
631
Magna International
MGA
$18.8B
$2.13M 0.02%
59,592
– –
EDU icon
632
New Oriental
EDU
$8.84B
$2.12M 0.02%
30,100
– –
LEA icon
633
Lear
LEA
$8.12B
$2.12M 0.02%
14,937
-9,153
-38% -$1.3M
LSXMA
634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M 0.02%
69,387
+9,165
+15% +$262K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M 0.02%
136,900
+1,358
+1% +$21.3K
RCI icon
636
Rogers Communications
RCI
$19.1B
$2.06M 0.02%
56,627
+1,200
+2% +$55.4K
KSS icon
637
Kohl's
KSS
$2.1B
$2.02M 0.02%
52,324
-26,922
-34% -$1.03M
UHAL icon
638
U-Haul Holding Co
UHAL
$14.3B
$1.9M 0.02%
51,930
+30,000
+137% +$1.09M
MIDD icon
639
Middleby
MIDD
$5.43B
$1.9M 0.02%
15,595
-7,762
-33% -$1.03M
MIC
640
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 0.01%
23,802
+9,698
+69% +$765K
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$1.76M 0.01%
128,530
-5,096
-4% -$66.6K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.2B
$1.75M 0.01%
16,000
– –
DINO icon
643
HF Sinclair
DINO
$15.2B
$1.73M 0.01%
62,917
+20,002
+47% +$534K
FTS icon
644
Fortis
FTS
$28.6B
$1.7M 0.01%
62,900
+1,700
+3% +$56.6K
DKS icon
645
Dick's Sporting Goods
DKS
$18.4B
$1.66M 0.01%
41,622
-6,722
-14% -$303K
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
$1.65M 0.01%
131,500
+2,800
+2% +$46.3K
ROL icon
647
Rollins
ROL
$17.8B
$1.64M 0.01%
+90,396
New +$1.62M
PBA icon
648
Pembina Pipeline
PBA
$28.3B
$1.6M 0.01%
62,900
+3,300
+6% +$107K
AN icon
649
AutoNation
AN
$6.89B
$1.57M 0.01%
37,176
+7,159
+24% +$291K
FNV icon
650
Franco-Nevada
FNV
$46.4B
$1.55M 0.01%
27,900
+800
+3% +$56.6K
24 25
26
27 28

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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.