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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
+6.85%
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
Cap. Flow
+$485M
Cap. Flow %
3.42%
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
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$59.4M 0.42%
969,308
+20,598
+2% +$1.29M
CELG
52
DELISTED
Celgene Corp
CELG
$59.3M 0.42%
568,397
+39,066
+7% +$4.41M
AVGO icon
53
Broadcom
AVGO
$1.98T
$56.7M 0.4%
2,207,930
+136,890
+7% +$3.56M
NFLX icon
54
Netflix
NFLX
$311B
$54.6M 0.39%
2,846,240
+165,250
+6% +$3.18M
LOW icon
55
Lowe's Companies
LOW
$124B
$53.8M 0.38%
579,093
+17,897
+3% +$1.48M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$53.8M 0.38%
740,953
+287,243
+63% +$20.2M
GILD icon
57
Gilead Sciences
GILD
$168B
$53.2M 0.37%
742,048
+23,719
+3% +$1.8M
USB icon
58
US Bancorp
USB
$100B
$51.6M 0.36%
962,481
+39,376
+4% +$2.12M
BIIB icon
59
Biogen
BIIB
$30.1B
$51M 0.36%
160,230
+39,136
+32% +$12.6M
MDT icon
60
Medtronic
MDT
$116B
$49.6M 0.35%
614,791
-51,800
-8% -$4.15M
CRM icon
61
Salesforce
CRM
$162B
$49.5M 0.35%
484,149
+98,329
+25% +$10M
SYF icon
62
Synchrony
SYF
$25.5B
$49.1M 0.35%
1,270,483
+106,062
+9% +$3.63M
HON icon
63
Honeywell
HON
$72.9B
$48.5M 0.34%
350,191
-34,119
-9% -$4.58M
CTSH icon
64
Cognizant
CTSH
$26.4B
$47.9M 0.34%
674,554
+27,235
+4% +$1.99M
UPS icon
65
United Parcel Service
UPS
$88.8B
$47.5M 0.33%
398,898
+30,453
+8% +$3.58M
TWX
66
DELISTED
Time Warner Inc
TWX
$46.2M 0.33%
505,079
+26,100
+5% +$2.47M
NEE icon
67
NextEra Energy
NEE
$179B
$45.8M 0.32%
1,172,792
+187,636
+19% +$7.24M
QCOM icon
68
Qualcomm
QCOM
$171B
$45.5M 0.32%
711,295
+154,355
+28% +$9.36M
V icon
69
Visa
V
$677B
$45.1M 0.32%
395,854
-166,679
-30% -$18.4M
ADBE icon
70
Adobe
ADBE
$105B
$45.1M 0.32%
257,118
+3,176
+1% +$546K
SCHW
71
Charles Schwab
SCHW
$186B
$43.9M 0.31%
855,421
+51,268
+6% +$2.41M
ELV icon
72
Elevance Health
ELV
$84.7B
$43.7M 0.31%
194,035
+3,802
+2% +$810K
ABT icon
73
Abbott
ABT
$190B
$43.6M 0.31%
763,979
+45,420
+6% +$2.52M
COST icon
74
Costco
COST
$419B
$43.4M 0.31%
233,304
-2,097
-0.9% -$362K
CHTR icon
75
Charter Communications
CHTR
$18.8B
$42M 0.3%
125,072
-9,737
-7% -$3.31M
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
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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.