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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
S
626
DELISTED
Sprint Corporation
S
$2.48M 0.02%
421,490
-147,334
-26% -$935K
OGE icon
627
OGE Energy
OGE
$9.57B
$2.46M 0.02%
74,604
-76,686
-51% -$2.71M
AN icon
628
AutoNation
AN
$6.89B
$2.44M 0.02%
47,529
+10,353
+28% +$525K
WAB icon
629
Wabtec
WAB
$50.3B
$2.42M 0.02%
29,724
-3,619
-11% -$277K
BHF icon
630
Brighthouse Financial
BHF
$3.38B
$2.37M 0.02%
40,462
+374
+0.9% +$22.1K
FLR icon
631
Fluor
FLR
$7.08B
$2.37M 0.02%
45,867
+9,877
+27% +$460K
MOS icon
632
The Mosaic Company
MOS
$7.34B
$2.37M 0.02%
92,273
+6,000
+7% +$138K
AAL icon
633
American Airlines Group
AAL
$10.1B
$2.36M 0.02%
45,334
+11,979
+36% +$597K
LYV icon
634
Live Nation Entertainment
LYV
$42.7B
$2.34M 0.02%
+55,062
New +$2.4M
RCI icon
635
Rogers Communications
RCI
$19.1B
$2.34M 0.02%
57,527
– –
PAGP icon
636
Plains GP Holdings
PAGP
$4.97B
$2.31M 0.02%
104,991
+25,454
+32% +$536K
PBA icon
637
Pembina Pipeline
PBA
$28.3B
$2.3M 0.02%
79,600
+16,700
+27% +$578K
WBD icon
638
Warner Bros
WBD
$67.9B
$2.25M 0.02%
100,617
-182,385
-64% -$3.56M
HP icon
639
Helmerich & Payne
HP
$4.25B
$2.25M 0.02%
34,827
+11,899
+52% +$667K
SRCL
640
DELISTED
Stericycle Inc
SRCL
$2.25M 0.02%
33,037
-4,880
-13% -$331K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.12M 0.01%
45,000
-7,000
-13% -$324K
CMG icon
642
Chipotle Mexican Grill
CMG
$40.5B
$2.11M 0.01%
365,150
+81,750
+29% +$488K
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.08M 0.01%
60,191
+10,512
+21% +$368K
WUBA
644
DELISTED
58.com Inc
WUBA
$2.06M 0.01%
28,800
+8,900
+45% +$616K
UHS icon
645
Universal Health Services
UHS
$9.94B
$2.05M 0.01%
18,073
-1,946
-10% -$208K
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
$2.04M 0.01%
123,900
-7,600
-6% -$147K
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 0.01%
30,326
+6,524
+27% +$442K
FTS icon
648
Fortis
FTS
$28.6B
$1.94M 0.01%
66,400
+500
+0.8% +$18.4K
TECK icon
649
Teck Resources
TECK
$32.4B
$1.91M 0.01%
91,300
+1,700
+2% +$38.7K
AR icon
650
Antero Resources
AR
$11.6B
$1.9M 0.01%
100,016
-55,766
-36% -$1.07M
24 25
26
27 28

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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
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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.