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
+6.51%
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
$12.6B
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
VRN
676
DELISTED
Veren
VRN
$675K 0.01%
83,194
– –
WUBA
677
DELISTED
58.com Inc
WUBA
$616K ﹤0.01%
17,400
– –
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$23.1B
$567K ﹤0.01%
11,000
– –
BVN icon
679
Compañía de Minas Buenaventura
BVN
$8.78B
$512K ﹤0.01%
42,500
– –
KGC icon
680
Kinross Gold
KGC
$32.8B
$495K ﹤0.01%
187,900
– –
CPN
681
DELISTED
Calpine Corporation
CPN
$462K ﹤0.01%
41,803
-303,551
-88% -$3.48M
AER icon
682
AerCap
AER
$23.6B
$418K ﹤0.01%
9,100
-10,000
-52% -$448K
MUR icon
683
Murphy Oil
MUR
$5.07B
$381K ﹤0.01%
13,313
-38,845
-74% -$1.12M
WB icon
684
Weibo
WB
$1.9B
$376K ﹤0.01%
7,200
– –
JOYY
685
JOYY Inc
JOYY
$3.78B
$304K ﹤0.01%
6,600
– –
EPP icon
686
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$250K ﹤0.01%
5,600
– –
FTR
687
DELISTED
Frontier Communications Corp.
FTR
$212K ﹤0.01%
6,616
-23,879
-78% -$1.09M
TARO
688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K ﹤0.01%
+1,800
New +$199K
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$1.78M
ENDP
690
DELISTED
Endo International plc
ENDP
– –
-46,214
Closed -$761K
LLTC
691
DELISTED
Linear Technology Corp
LLTC
– –
-105,792
Closed -$6.6M
HAR
692
DELISTED
Harman International Industries
HAR
– –
-42,070
Closed -$4.68M
SE
693
DELISTED
Spectra Energy Corp Wi
SE
– –
-415,252
Closed -$17.1M
STJ
694
DELISTED
St Jude Medical
STJ
– –
-127,593
Closed -$10.2M
QUNR
695
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,600
Closed -$229K
24 25 26 27
28

Similar funds

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.