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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
+4.64%
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
$12.9B
AUM Growth
+$413M
Cap. Flow
-$72.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.08%
Holding
702
New
8
Increased
280
Reduced
307
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.7M
3
EFX icon
Equifax
EFX
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$15.9M
5
V icon
Visa
V
+$13.8M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$32.6M
2
RAI
Reynolds American Inc
RAI
+$25.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.4M
4
BHI
Baker Hughes
BHI
+$18.6M
5
MANH icon
Manhattan Associates
MANH
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$57.9M 0.45%
651,673
+4,995
+0.8% +$380K
MDT icon
52
Medtronic
MDT
$116B
$51.8M 0.4%
666,591
+67,669
+11% +$5.62M
AVGO icon
53
Broadcom
AVGO
$1.98T
$50.2M 0.39%
2,071,040
+2,360
+0.1% +$58.4K
USB icon
54
US Bancorp
USB
$100B
$49.5M 0.38%
923,105
-10,497
-1% -$549K
HON icon
55
Honeywell
HON
$72.9B
$49.2M 0.38%
384,310
+56,368
+17% +$6.99M
TXN icon
56
Texas Instruments
TXN
$257B
$49.2M 0.38%
548,494
-15,461
-3% -$1.27M
TWX
57
DELISTED
Time Warner Inc
TWX
$49.1M 0.38%
478,979
-3,000
-0.6% -$304K
CHTR icon
58
Charter Communications
CHTR
$18.8B
$49M 0.38%
134,809
+1,308
+1% +$487K
NFLX icon
59
Netflix
NFLX
$311B
$48.6M 0.38%
2,680,990
+303,430
+13% +$5.29M
CTSH icon
60
Cognizant
CTSH
$26.4B
$47M 0.36%
647,319
-119,123
-16% -$8.37M
LOW icon
61
Lowe's Companies
LOW
$124B
$44.9M 0.35%
561,196
-10,140
-2% -$776K
BABA icon
62
Alibaba
BABA
$306B
$44.7M 0.35%
259,100
+3,800
+1% +$616K
UPS icon
63
United Parcel Service
UPS
$88.8B
$44.2M 0.34%
368,445
-2,214
-0.6% -$252K
LMT icon
64
Lockheed Martin
LMT
$138B
$43.7M 0.34%
140,873
+20,211
+17% +$6.03M
CAT icon
65
Caterpillar
CAT
$388B
$43.2M 0.33%
346,173
+10,968
+3% +$1.26M
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$42.4M 0.33%
1,043,887
+187,002
+22% +$7.94M
CB icon
67
Chubb
CB
$134B
$41.7M 0.32%
292,804
-5,782
-2% -$837K
AMAT icon
68
Applied Materials
AMAT
$417B
$41.5M 0.32%
796,104
-1,000
-0.1% -$45.2K
COST icon
69
Costco
COST
$419B
$38.7M 0.3%
235,401
+5,341
+2% +$839K
ABT icon
70
Abbott
ABT
$190B
$38.3M 0.3%
718,559
+10,374
+1% +$521K
BIIB icon
71
Biogen
BIIB
$30.1B
$37.9M 0.29%
121,094
-1,861
-2% -$551K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$37.9M 0.29%
520,049
-55,564
-10% -$4M
ADBE icon
73
Adobe
ADBE
$105B
$37.9M 0.29%
253,942
+24,348
+11% +$3.63M
AGN
74
DELISTED
Allergan plc
AGN
$37.5M 0.29%
183,124
+3,480
+2% +$809K
ECL icon
75
Ecolab
ECL
$79.8B
$37.2M 0.29%
288,864
-43,429
-13% -$5.71M
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, British Columbia Investment Management held 702 positions worth $12.9B, up 3.3% from $12.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. British Columbia Investment Management opened 8 new positions and exited 9, leaving the 702-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • British Columbia Investment Management's largest Q3 2017 buy was Baker Hughes: 359,992 shares worth $13.2M.
  • British Columbia Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $30.5M increase.
  • British Columbia Investment Management's biggest Q3 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $25.4M.
  • British Columbia Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $32.6M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $12.9B portfolio in Q3 2017.
  • British Columbia Investment Management opened 8 new positions and closed 9 in Q3 2017.
  • British Columbia Investment Management's portfolio value rose 3.3% quarter-over-quarter to $12.9B.

Based on British Columbia Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.