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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
+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
ATHM icon
676
Autohome
ATHM
$2.65B
$957K 0.01%
14,800
+3,100
+26% +$187K
TU icon
677
Telus
TU
$15.2B
$941K 0.01%
62,278
– –
GIL icon
678
Gildan
GIL
$10.8B
$920K 0.01%
35,700
– –
UTHR icon
679
United Therapeutics
UTHR
$22.1B
$883K 0.01%
5,967
+2,974
+99% +$378K
RYAAY icon
680
Ryanair
RYAAY
$30.8B
$861K 0.01%
20,663
+12,075
+141% +$538K
UAA icon
681
Under Armour
UAA
$2.29B
$858K 0.01%
59,492
+19,509
+49% +$282K
SPB icon
682
Spectrum Brands
SPB
$2.02B
$845K 0.01%
7,519
+4,205
+127% +$460K
BVN icon
683
Compañía de Minas Buenaventura
BVN
$8.84B
$766K 0.01%
54,400
+11,900
+28% +$165K
MOMO
684
Hello Group
MOMO
$861M
$754K 0.01%
30,800
+6,400
+26% +$184K
BB icon
685
BlackBerry
BB
$5.26B
$702K ﹤0.01%
78,800
– –
TRIP icon
686
TripAdvisor
TRIP
$1.28B
$696K ﹤0.01%
20,188
-7,640
-27% -$276K
KGC icon
687
Kinross Gold
KGC
$32.3B
$683K ﹤0.01%
198,200
– –
HRB icon
688
H&R Block
HRB
$5.92B
$407K ﹤0.01%
15,522
-7,744
-33% -$201K
RL icon
689
Ralph Lauren
RL
$23.7B
$246K ﹤0.01%
2,369
– –
PAK
690
DELISTED
Global X MSCI Pakistan ETF
PAK
$210K ﹤0.01%
4,250
-6,500
-60% -$356K
CLB icon
691
Core Laboratories
CLB
$570M
– –
-17,917
Closed -$1.77M
DKS icon
692
Dick's Sporting Goods
DKS
$18.4B
– –
-41,622
Closed -$1.12M
DXCM icon
693
DexCom
DXCM
$33.8B
– –
-113,972
Closed -$1.39M
EPP icon
694
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-5,600
Closed -$259K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-11,000
Closed -$613K
FL
696
DELISTED
Foot Locker
FL
– –
-92,617
Closed -$3.26M
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-217,000
Closed -$19.3M
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-233,333
Closed -$26.1M
MD icon
699
Pediatrix Medical
MD
$2.12B
– –
-51,969
Closed -$2.24M
MUR icon
700
Murphy Oil
MUR
$5.12B
– –
-99,446
Closed -$2.64M
25 26 27
28
29

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VMPIC
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PP
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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.