We are live on ! Find out more
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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.01%
24,000
-9,000
-27% -$602K
AAL icon
652
American Airlines Group
AAL
$9.94B
$1.58M 0.01%
33,355
-10,751
-24% -$520K
FLR icon
653
Fluor
FLR
$7.03B
$1.51M 0.01%
35,990
-25,780
-42% -$1.07M
TECK icon
654
Teck Resources
TECK
$32.9B
$1.51M 0.01%
89,600
+2,400
+3% +$52.2K
SINA
655
DELISTED
Sina Corp
SINA
$1.46M 0.01%
12,700
– –
OVV icon
656
Ovintiv
OVV
$17.5B
$1.44M 0.01%
30,480
– –
GIB icon
657
CGI
GIB
$15.2B
$1.42M 0.01%
34,200
– –
DXCM icon
658
DexCom
DXCM
$33.8B
$1.39M 0.01%
113,972
+57,364
+101% +$1.01M
AER icon
659
AerCap
AER
$23.7B
$1.39M 0.01%
27,100
+18,000
+198% +$882K
SABR icon
660
Sabre
SABR
$787M
$1.38M 0.01%
76,319
-350,000
-82% -$6.79M
CVE icon
661
Cenovus Energy
CVE
$55.6B
$1.33M 0.01%
165,600
+7,900
+5% +$64.6K
AEM icon
662
Agnico Eagle Mines
AEM
$94B
$1.32M 0.01%
36,600
+1,700
+5% +$79.6K
WUBA
663
DELISTED
58.com Inc
WUBA
$1.26M 0.01%
19,900
– –
SJR
664
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.01%
67,100
+2,100
+3% +$46.6K
HP icon
665
Helmerich & Payne
HP
$4.25B
$1.2M 0.01%
22,928
-17,939
-44% -$887K
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.01%
113,200
– –
UA icon
667
Under Armour Class C
UA
$2.23B
$1.18M 0.01%
78,482
+20,627
+36% +$347K
TRIP icon
668
TripAdvisor
TRIP
$1.25B
$1.13M 0.01%
27,828
-33,914
-55% -$1.38M
DKS icon
669
Dick's Sporting Goods
DKS
$18.2B
$1.12M 0.01%
41,622
– –
OTEX icon
670
Open Text
OTEX
$5.69B
$1.06M 0.01%
41,200
– –
WB icon
671
Weibo
WB
$1.9B
$1.04M 0.01%
10,470
+2,000
+24% +$176K
MLCO icon
672
Melco Resorts & Entertainment
MLCO
$2.15B
$914K 0.01%
37,878
-14,000
-27% -$304K
TU icon
673
Telus
TU
$15B
$896K 0.01%
62,278
– –
GIL icon
674
Gildan
GIL
$10.7B
$893K 0.01%
35,700
– –
JOYY
675
JOYY Inc
JOYY
$3.78B
$842K 0.01%
9,700
+3,100
+47% +$225K
25 26
27
28 29

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.