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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
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
OVV icon
651
Ovintiv
OVV
$17.2B
$1.29M 0.01%
29,440
– –
AN icon
652
AutoNation
AN
$6.89B
$1.27M 0.01%
30,017
-60,206
-67% -$2.88M
GIB icon
653
CGI
GIB
$15.5B
$1.23M 0.01%
34,200
– –
DINO icon
654
HF Sinclair
DINO
$16.3B
$1.22M 0.01%
42,915
-75,801
-64% -$2.21M
CLB icon
655
Core Laboratories
CLB
$569M
$1.15M 0.01%
9,917
-9,130
-48% -$1.06M
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.01%
14,104
-15,707
-53% -$1.24M
VIPS icon
657
Vipshop
VIPS
$6.8B
$1.14M 0.01%
85,100
– –
AEM icon
658
Agnico Eagle Mines
AEM
$91.3B
$1.08M 0.01%
33,800
– –
WPM icon
659
Wheaton Precious Metals
WPM
$59.9B
$1.06M 0.01%
67,600
– –
OTEX icon
660
Open Text
OTEX
$6.02B
$1.02M 0.01%
40,000
+2,800
+8% +$93.1K
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.01%
22,842
-15,229
-40% -$751K
AGNC icon
662
AGNC Investment
AGNC
$13B
$1.02M 0.01%
51,100
-33,719
-40% -$650K
TAL icon
663
TAL Education Group
TAL
$6.43B
$1.01M 0.01%
57,000
– –
AGCO icon
664
AGCO
AGCO
$6.96B
$989K 0.01%
16,435
+9,883
+151% +$608K
SJR
665
DELISTED
Shaw Communications Inc.
SJR
$971K 0.01%
62,500
– –
RL icon
666
Ralph Lauren
RL
$23.1B
$965K 0.01%
11,826
-1,067
-8% -$88.1K
UAA icon
667
Under Armour
UAA
$2.3B
$934K 0.01%
47,202
-53,424
-53% -$1.24M
SINA
668
DELISTED
Sina Corp
SINA
$916K 0.01%
12,700
– –
UA icon
669
Under Armour Class C
UA
$2.25B
$876K 0.01%
47,847
-54,215
-53% -$1.13M
UHAL icon
670
U-Haul Holding Co
UHAL
$14.4B
$836K 0.01%
21,930
-3,960
-15% -$149K
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$834K 0.01%
25,354
-13,206
-34% -$421K
GRA
672
DELISTED
W.R. Grace & Co.
GRA
$802K 0.01%
11,503
+3,413
+42% +$240K
TU icon
673
Telus
TU
$15.2B
$758K 0.01%
62,278
– –
GIL icon
674
Gildan
GIL
$10.6B
$724K 0.01%
35,700
– –
SCCO icon
675
Southern Copper
SCCO
$158B
$696K 0.01%
21,178
– –
24 25 26
27
28

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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.