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
+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
AGU
651
DELISTED
Agrium
AGU
$1.9M 0.01%
20,700
-900
-4% -$97.6K
FNV icon
652
Franco-Nevada
FNV
$46.4B
$1.89M 0.01%
29,600
+1,000
+3% +$80.3K
GRA
653
DELISTED
W.R. Grace & Co.
GRA
$1.88M 0.01%
26,838
-1,982
-7% -$144K
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87M 0.01%
65,355
-13,048
-17% -$393K
TSRO
655
DELISTED
TESARO, Inc.
TSRO
$1.86M 0.01%
22,472
-1,267
-5% -$124K
SINA
656
DELISTED
Sina Corp
SINA
$1.81M 0.01%
18,000
+5,300
+42% +$566K
VST icon
657
Vistra
VST
$48.6B
$1.79M 0.01%
+97,900
New +$1.83M
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.01%
33,550
+12,036
+56% +$528K
SABR icon
659
Sabre
SABR
$803M
$1.72M 0.01%
83,987
+7,668
+10% +$147K
UHAL icon
660
U-Haul Holding Co
UHAL
$14.3B
$1.67M 0.01%
44,130
-7,800
-15% -$292K
UAL icon
661
United Airlines
UAL
$41B
$1.66M 0.01%
24,645
-5,083
-17% -$317K
OVV icon
662
Ovintiv
OVV
$17.6B
$1.66M 0.01%
31,160
+680
+2% +$40.1K
WB icon
663
Weibo
WB
$1.93B
$1.63M 0.01%
15,770
+5,300
+51% +$548K
Z icon
664
Zillow
Z
$7.68B
$1.61M 0.01%
39,376
-3,611
-8% -$149K
MBT
665
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.61M 0.01%
158,100
+44,900
+40% +$463K
JOYY
666
JOYY Inc
JOYY
$3.7B
$1.54M 0.01%
13,600
+3,900
+40% +$391K
VIPS icon
667
Vipshop
VIPS
$7.2B
$1.51M 0.01%
128,600
+35,500
+38% +$314K
GIB icon
668
CGI
GIB
$15.5B
$1.48M 0.01%
34,200
– –
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.01%
27,525
-21,032
-43% -$1.23M
SCCO icon
670
Southern Copper
SCCO
$164B
$1.4M 0.01%
32,095
+10,917
+52% +$433K
AEM icon
671
Agnico Eagle Mines
AEM
$92B
$1.35M 0.01%
36,600
– –
SJR
672
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.01%
67,100
– –
CVE icon
673
Cenovus Energy
CVE
$55B
$1.21M 0.01%
165,600
– –
OTEX icon
674
Open Text
OTEX
$5.81B
$1.17M 0.01%
41,200
– –
UA icon
675
Under Armour Class C
UA
$2.23B
$1.04M 0.01%
78,482
– –
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 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.