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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
+6.51%
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
$12.6B
AUM Growth
+$1.2B
Cap. Flow
+$547M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.87%
Holding
695
New
3
Increased
373
Reduced
268
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AMGN icon
Amgen
AMGN
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.5M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$47.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.9M
3
SE
Spectra Energy Corp Wi
SE
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
LLTC
Linear Technology Corp
LLTC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$49.2M 0.39%
503,104
-4,166
-0.8% -$403K
AVGO icon
52
Broadcom
AVGO
$1.98T
$46.8M 0.37%
2,136,380
+108,210
+5% +$2.23M
CTSH icon
53
Cognizant
CTSH
$26.4B
$46.6M 0.37%
783,377
+71,178
+10% +$4.09M
ABBV icon
54
AbbVie
ABBV
$442B
$46.5M 0.37%
714,150
-14,565
-2% -$916K
CHTR icon
55
Charter Communications
CHTR
$18.8B
$46.5M 0.37%
142,154
-5,221
-4% -$1.66M
TXN icon
56
Texas Instruments
TXN
$257B
$46.5M 0.37%
576,985
-31,485
-5% -$2.44M
BA icon
57
Boeing
BA
$184B
$46.3M 0.37%
261,574
-5,826
-2% -$992K
ECL icon
58
Ecolab
ECL
$79.8B
$46M 0.36%
366,855
+43,342
+13% +$5.3M
CVS icon
59
CVS Health
CVS
$120B
$44.1M 0.35%
561,299
+19,794
+4% +$1.58M
UPS icon
60
United Parcel Service
UPS
$88.8B
$41.2M 0.33%
384,033
-42,573
-10% -$4.65M
LOW icon
61
Lowe's Companies
LOW
$124B
$41.2M 0.33%
501,136
-65,035
-11% -$4.98M
HON icon
62
Honeywell
HON
$72.9B
$39.7M 0.31%
351,727
-14,837
-4% -$1.64M
COST icon
63
Costco
COST
$419B
$39.7M 0.31%
236,540
+28,943
+14% +$4.85M
AGN
64
DELISTED
Allergan plc
AGN
$39.6M 0.31%
165,562
-25,524
-13% -$5.94M
RTX icon
65
RTX Corp
RTX
$302B
$38.7M 0.31%
547,992
-23,166
-4% -$1.63M
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$38.1M 0.3%
883,268
-49,954
-5% -$2.21M
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$37.8M 0.3%
287,002
+81,255
+39% +$10.2M
TT icon
68
Trane Technologies
TT
$106B
$37.7M 0.3%
463,027
+45,285
+11% +$3.59M
NEE icon
69
NextEra Energy
NEE
$179B
$37M 0.29%
1,152,272
-33,588
-3% -$1.06M
CB icon
70
Chubb
CB
$134B
$36.9M 0.29%
270,484
+28,030
+12% +$3.77M
GS icon
71
Goldman Sachs
GS
$301B
$36.4M 0.29%
158,582
-4,294
-3% -$1.04M
NFLX icon
72
Netflix
NFLX
$311B
$36.2M 0.29%
2,452,010
-121,410
-5% -$1.7M
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$35.7M 0.28%
232,291
-22,747
-9% -$3.48M
BNY
74
Bank of New York Mellon
BNY
$109B
$35.6M 0.28%
753,677
+112,986
+18% +$5.28M
AIG icon
75
American International
AIG
$40.4B
$35.5M 0.28%
569,361
+10,904
+2% +$700K
1 2
3
4 5

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PP
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ASRS
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CM
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EIP
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British Columbia Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, British Columbia Investment Management held 695 positions worth $12.6B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management deployed $547M of net new capital in Q1 2017, opening 3 new positions and adding to 373 existing holdings. Its largest new stake was Advanced Micro Devices: 358,158 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $47.2M trimmed.

  • British Columbia Investment Management's largest Q1 2017 buy was Advanced Micro Devices: 358,158 shares worth $5.21M.
  • British Columbia Investment Management added most to Apple in Q1 2017, an estimated $15.4M increase.
  • British Columbia Investment Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $47.2M.
  • British Columbia Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.1M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.6B portfolio in Q1 2017.
  • British Columbia Investment Management opened 3 new positions and closed 7 in Q1 2017.
  • British Columbia Investment Management's portfolio value rose 11% quarter-over-quarter to $12.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2017, filed 4 May 2017.