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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
+4.64%
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
$12.9B
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
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.02%
154,225
+17,325
+13% +$247K
GRA
627
DELISTED
W.R. Grace & Co.
GRA
$2.08M 0.02%
28,820
+10,612
+58% +$749K
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
$2.02M 0.02%
131,500
– –
CPRI icon
629
Capri Holdings
CPRI
$1.73B
$2.01M 0.02%
41,985
+7,221
+21% +$293K
UHAL icon
630
U-Haul Holding Co
UHAL
$14.3B
$1.95M 0.02%
51,930
– –
AVT icon
631
Avnet
AVT
$8.11B
$1.91M 0.01%
48,692
-23,724
-33% -$908K
FTS icon
632
Fortis
FTS
$28.8B
$1.89M 0.01%
65,900
+3,000
+5% +$108K
MOS icon
633
The Mosaic Company
MOS
$7.15B
$1.86M 0.01%
86,273
-21,129
-20% -$458K
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M 0.01%
48,166
-66,701
-58% -$2.66M
ROL icon
635
Rollins
ROL
$17.5B
$1.85M 0.01%
90,396
– –
AGU
636
DELISTED
Agrium
AGU
$1.85M 0.01%
21,600
– –
UAL icon
637
United Airlines
UAL
$40.7B
$1.81M 0.01%
29,728
-9,402
-24% -$626K
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.01%
48,344
– –
DVA icon
639
DaVita
DVA
$11.4B
$1.78M 0.01%
29,966
-7,457
-20% -$449K
FNV icon
640
Franco-Nevada
FNV
$45.6B
$1.77M 0.01%
28,600
+700
+3% +$53.8K
CLB icon
641
Core Laboratories
CLB
$560M
$1.77M 0.01%
17,917
+8,000
+81% +$776K
PBA icon
642
Pembina Pipeline
PBA
$28.5B
$1.76M 0.01%
62,900
– –
AN icon
643
AutoNation
AN
$6.88B
$1.76M 0.01%
37,176
– –
CMG icon
644
Chipotle Mexican Grill
CMG
$41.7B
$1.75M 0.01%
283,400
-54,200
-16% -$365K
PAGP icon
645
Plains GP Holdings
PAGP
$4.95B
$1.74M 0.01%
79,537
-47,968
-38% -$1.14M
Z icon
646
Zillow
Z
$7.41B
$1.73M 0.01%
42,987
-15,048
-26% -$635K
GAP
647
The Gap Inc
GAP
$7.38B
$1.73M 0.01%
58,402
+9,425
+19% +$232K
SIG icon
648
Signet Jewelers
SIG
$3.54B
$1.72M 0.01%
25,842
-20,000
-44% -$1.23M
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.01%
23,802
– –
WFT
650
DELISTED
Weatherford International plc
WFT
$1.66M 0.01%
362,869
-385,795
-52% -$1.59M
24 25
26
27 28

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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
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Macquarie Group
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CI
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.