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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
TWX
51
DELISTED
Time Warner Inc
TWX
$48.4M 0.39%
481,979
-21,125
-4% -$2.09M
AVGO icon
52
Broadcom
AVGO
$1.99T
$48.2M 0.38%
2,068,680
-67,700
-3% -$1.57M
ABBV icon
53
AbbVie
ABBV
$439B
$46.9M 0.37%
646,678
-67,472
-9% -$4.54M
CHTR icon
54
Charter Communications
CHTR
$18.5B
$45M 0.36%
133,501
-8,653
-6% -$2.89M
RTX icon
55
RTX Corp
RTX
$302B
$44.8M 0.36%
583,320
+35,328
+6% +$2.65M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44.6M 0.36%
505,000
-145,000
-22% -$12.8M
LOW icon
57
Lowe's Companies
LOW
$124B
$44.3M 0.35%
571,336
+70,200
+14% +$5.74M
NVDA icon
58
NVIDIA
NVDA
$5.27T
$44.2M 0.35%
12,224,360
-398,440
-3% -$1.27M
ECL icon
59
Ecolab
ECL
$79.6B
$44.1M 0.35%
332,293
-34,562
-9% -$4.47M
AGN
60
DELISTED
Allergan plc
AGN
$43.7M 0.35%
179,644
+14,082
+9% +$3.31M
CB icon
61
Chubb
CB
$134B
$43.4M 0.35%
298,586
+28,102
+10% +$3.96M
TXN icon
62
Texas Instruments
TXN
$257B
$43.4M 0.35%
563,955
-13,030
-2% -$1.04M
CL icon
63
Colgate-Palmolive
CL
$73.7B
$42.7M 0.34%
575,613
+92,016
+19% +$6.83M
CVS icon
64
CVS Health
CVS
$119B
$41.8M 0.33%
520,050
-41,249
-7% -$3.26M
ETN icon
65
Eaton
ETN
$178B
$41.2M 0.33%
529,506
+164,311
+45% +$12.5M
TEL icon
66
TE Connectivity
TEL
$63.4B
$41.1M 0.33%
521,783
+101,734
+24% +$7.79M
UPS icon
67
United Parcel Service
UPS
$88.4B
$41M 0.33%
370,659
-13,374
-3% -$1.43M
NEE icon
68
NextEra Energy
NEE
$178B
$40.2M 0.32%
1,146,612
-5,660
-0.5% -$193K
V icon
69
Visa
V
$680B
$40M 0.32%
426,696
-818,200
-66% -$75.9M
HON icon
70
Honeywell
HON
$74.3B
$39.5M 0.32%
327,942
-23,785
-7% -$2.81M
SYF icon
71
Synchrony
SYF
$25.7B
$37.8M 0.3%
1,266,183
+702,076
+124% +$20.8M
MDLZ icon
72
Mondelez International
MDLZ
$78.4B
$37M 0.3%
856,885
-26,383
-3% -$1.19M
COST icon
73
Costco
COST
$417B
$36.8M 0.29%
230,060
-6,480
-3% -$1.12M
DD icon
74
DuPont de Nemours
DD
$19.4B
$36.7M 0.29%
229,805
+40,105
+21% +$6.37M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$36.1M 0.29%
323,333
+213,333
+194% +$23.7M
1 2
3
4 5

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.