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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
+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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$831K 0.01%
21,514
– –
VIPS icon
677
Vipshop
VIPS
$6.88B
$818K 0.01%
93,100
– –
SCCO icon
678
Southern Copper
SCCO
$163B
$771K 0.01%
21,178
– –
MOMO
679
Hello Group
MOMO
$863M
$765K 0.01%
24,400
+4,700
+24% +$187K
BB icon
680
BlackBerry
BB
$5.21B
$704K 0.01%
78,800
– –
ATHM icon
681
Autohome
ATHM
$2.64B
$703K 0.01%
11,700
– –
KGC icon
682
Kinross Gold
KGC
$32.6B
$672K 0.01%
198,200
+10,300
+5% +$44K
UAA icon
683
Under Armour
UAA
$2.26B
$659K 0.01%
39,983
– –
PAK
684
DELISTED
Global X MSCI Pakistan ETF
PAK
$624K ﹤0.01%
10,750
-10,000
-48% -$613K
HRB icon
685
H&R Block
HRB
$6.83B
$616K ﹤0.01%
23,266
+7,524
+48% +$219K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$23B
$613K ﹤0.01%
11,000
– –
BVN icon
687
Compañía de Minas Buenaventura
BVN
$8.79B
$544K ﹤0.01%
42,500
– –
TARO
688
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$383K ﹤0.01%
3,400
+1,600
+89% +$174K
RYAAY icon
689
Ryanair
RYAAY
$30.9B
$362K ﹤0.01%
+8,588
New +$388K
SPB icon
690
Spectrum Brands
SPB
$2.01B
$351K ﹤0.01%
3,314
-6,000
-64% -$674K
UTHR icon
691
United Therapeutics
UTHR
$22.3B
$351K ﹤0.01%
2,993
– –
EPP icon
692
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$259K ﹤0.01%
5,600
– –
RL icon
693
Ralph Lauren
RL
$23.3B
$209K ﹤0.01%
+2,369
New +$195K
HXL icon
694
Hexcel
HXL
$7.73B
– –
-115,000
Closed -$6.07M
MANH icon
695
Manhattan Associates
MANH
$11.2B
– –
-320,000
Closed -$15.4M
DD
696
DELISTED
Du Pont De Nemours E I
DD
– –
-404,243
Closed -$32.6M
MBLY
697
DELISTED
Mobileye N.V.
MBLY
– –
-21,400
Closed -$1.34M
WFM
698
DELISTED
Whole Foods Market Inc
WFM
– –
-123,555
Closed -$5.2M
RAI
699
DELISTED
Reynolds American Inc
RAI
– –
-395,524
Closed -$25.7M
BHI
700
DELISTED
Baker Hughes
BHI
– –
-341,688
Closed -$18.6M
25 26 27
28
29

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CI
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EIP
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BBA
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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.