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
+6.85%
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
(+9.7%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$19M |
| 3 |
General Dynamics
GD
|
+$18.7M |
| 4 |
Pfizer
PFE
|
+$14.5M |
| 5 |
Apple
AAPL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.3M |
| 3 |
Visa
V
|
+$18.4M |
| 4 |
Accenture
ACN
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$803M
| – | – |
-210,250
| Closed | -$3.16M |
|
702
Signet Jewelers
SIG
$3.68B
| – | – |
-25,842
| Closed | -$1.72M |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-48,166
| Closed | -$1.86M |
|
|
TARO
704
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-3,400
| Closed | -$383K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-154,225
| Closed | -$2.1M |
|
|
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-48,344
| Closed | -$1.81M |
|
|
WFT
707
DELISTED
Weatherford International plc
WFT
| – | – |
-362,869
| Closed | -$1.66M |
|
|
LVLT
708
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-186,475
| Closed | -$9.94M |
|
|
BCR
709
DELISTED
CR Bard Inc.
BCR
| – | – |
-37,738
| Closed | -$12.1M |
|
Similar funds
VMPIC
PP
ASRS
CM
CI
EIP
BBA
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.