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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
– –
-437,864
Closed -$7.18M
WPM icon
702
Wheaton Precious Metals
WPM
$61B
– –
-67,600
Closed -$1.06M
VRN
703
DELISTED
Veren
VRN
– –
-83,194
Closed -$675K
SWN
704
DELISTED
Southwestern Energy Company
SWN
– –
-195,291
Closed -$1.6M
RAD
705
DELISTED
Rite Aid Corporation
RAD
– –
-24,681
Closed -$2.1M
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-67,563
Closed -$2.67M
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$7.44M
DNB
708
DELISTED
Dun & Bradstreet
DNB
– –
-19,586
Closed -$2.11M
IMPV
709
DELISTED
Imperva, Inc.
IMPV
– –
-80,000
Closed -$3.28M
CPN
710
DELISTED
Calpine Corporation
CPN
– –
-41,803
Closed -$462K
YHOO
711
DELISTED
Yahoo Inc
YHOO
– –
-480,723
Closed -$22.3M
MJN
712
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-115,241
Closed -$10.3M
VAL
713
DELISTED
Valspar
VAL
– –
-28,420
Closed -$3.15M
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
– –
-65,055
Closed -$4.17M
CSC
715
DELISTED
Computer Sciences
CSC
– –
-37,731
Closed -$2.6M
FTR
716
DELISTED
Frontier Communications Corp.
FTR
– –
-6,616
Closed -$212K
WWAV
717
DELISTED
The WhiteWave Foods Company
WWAV
– –
-111,495
Closed -$6.26M
25 26 27 28
29

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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.