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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
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.55M 0.01%
+31,208
New +$1.6M
AGU
652
DELISTED
Agrium
AGU
$1.5M 0.01%
21,600
+1,300
+6% +$120K
PAK
653
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.38M 0.01%
+20,750
New +$1.46M
GIB icon
654
CGI
GIB
$15.5B
$1.34M 0.01%
34,200
– –
MBLY
655
DELISTED
Mobileye N.V.
MBLY
$1.34M 0.01%
21,400
– –
EEM icon
656
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.32M 0.01%
32,000
-75,500
-70% -$3.07M
GRA
657
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.01%
18,208
+6,705
+58% +$470K
MUR icon
658
Murphy Oil
MUR
$5.12B
$1.27M 0.01%
49,446
+36,133
+271% +$943K
CPRI icon
659
Capri Holdings
CPRI
$1.77B
$1.26M 0.01%
34,764
-25,920
-43% -$941K
TAL icon
660
TAL Education Group
TAL
$6.75B
$1.26M 0.01%
61,800
+4,800
+8% +$94.3K
AEM icon
661
Agnico Eagle Mines
AEM
$92B
$1.21M 0.01%
34,900
+1,100
+3% +$51.6K
UA icon
662
Under Armour Class C
UA
$2.23B
$1.17M 0.01%
57,855
+10,008
+21% +$189K
MLCO icon
663
Melco Resorts & Entertainment
MLCO
$2.16B
$1.17M 0.01%
51,878
-19,700
-28% -$429K
SPB icon
664
Spectrum Brands
SPB
$2.02B
$1.17M 0.01%
9,314
– –
TECK icon
665
Teck Resources
TECK
$32.4B
$1.16M 0.01%
87,200
– –
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.01%
65,000
+2,500
+4% +$53.8K
SINA
667
DELISTED
Sina Corp
SINA
$1.08M 0.01%
12,700
– –
GAP
668
The Gap Inc
GAP
$7.55B
$1.08M 0.01%
48,977
-39,595
-45% -$942K
DXCM icon
669
DexCom
DXCM
$33.8B
$1.03M 0.01%
56,608
-96,616
-63% -$1.78M
OVV icon
670
Ovintiv
OVV
$17.6B
$1.03M 0.01%
30,480
+1,040
+4% +$53.9K
CLB icon
671
Core Laboratories
CLB
$570M
$1M 0.01%
9,917
– –
OTEX icon
672
Open Text
OTEX
$5.81B
$1M 0.01%
41,200
+1,200
+3% +$39.6K
VIPS icon
673
Vipshop
VIPS
$7.2B
$982K 0.01%
93,100
+8,000
+9% +$105K
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$949K 0.01%
113,200
-17,400
-13% -$167K
CVE icon
675
Cenovus Energy
CVE
$55B
$895K 0.01%
157,700
– –
25 26
27
28 29

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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.