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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
WUBA
676
DELISTED
58.com Inc
WUBA
$878K 0.01%
19,900
+2,500
+14% +$103K
UAA icon
677
Under Armour
UAA
$2.29B
$870K 0.01%
39,983
-7,219
-15% -$147K
GIL icon
678
Gildan
GIL
$10.8B
$845K 0.01%
35,700
– –
TU icon
679
Telus
TU
$15.2B
$828K 0.01%
62,278
– –
MOMO
680
Hello Group
MOMO
$861M
$728K 0.01%
+19,700
New +$755K
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$696K 0.01%
21,514
-36,033
-63% -$1.43M
SCCO icon
682
Southern Copper
SCCO
$164B
$672K 0.01%
21,178
– –
BB icon
683
BlackBerry
BB
$5.26B
$606K ﹤0.01%
+78,800
New +$775K
EWJ icon
684
iShares MSCI Japan ETF
EWJ
$22.7B
$590K ﹤0.01%
11,000
– –
KGC icon
685
Kinross Gold
KGC
$32.3B
$589K ﹤0.01%
187,900
– –
WB icon
686
Weibo
WB
$1.93B
$563K ﹤0.01%
8,470
+1,270
+18% +$82.4K
ATHM icon
687
Autohome
ATHM
$2.65B
$531K ﹤0.01%
+11,700
New +$453K
BVN icon
688
Compañía de Minas Buenaventura
BVN
$8.84B
$489K ﹤0.01%
42,500
– –
HRB icon
689
H&R Block
HRB
$5.92B
$487K ﹤0.01%
15,742
-43,072
-73% -$1.13M
AER icon
690
AerCap
AER
$23.5B
$423K ﹤0.01%
9,100
– –
UTHR icon
691
United Therapeutics
UTHR
$22.1B
$388K ﹤0.01%
2,993
-9,142
-75% -$1.14M
JOYY
692
JOYY Inc
JOYY
$3.7B
$383K ﹤0.01%
6,600
– –
EPP icon
693
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$249K ﹤0.01%
5,600
– –
TARO
694
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$202K ﹤0.01%
1,800
– –
ASH icon
695
Ashland
ASH
$3.42B
– –
-66,154
Closed -$4.01M
EPC icon
696
Edgewell Personal Care
EPC
$1.32B
– –
-21,363
Closed -$1.56M
LILAK icon
697
Liberty Latin America Class C
LILAK
$1.66B
– –
-122,486
Closed -$2.42M
PWR icon
698
Quanta Services
PWR
$101B
– –
-180,000
Closed -$6.68M
RL icon
699
Ralph Lauren
RL
$23.7B
– –
-11,826
Closed -$965K
SEDG icon
700
SolarEdge
SEDG
$2.05B
– –
-410,000
Closed -$6.4M
25 26 27
28
29

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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.