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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
QCOM icon
76
Qualcomm
QCOM
$170B
$35.5M 0.28%
618,975
-53,943
-8% -$3.13M
CL icon
77
Colgate-Palmolive
CL
$73.6B
$35.4M 0.28%
483,597
-65,680
-12% -$4.6M
LLY icon
78
Eli Lilly
LLY
$1.08T
$35.3M 0.28%
419,269
-24,174
-5% -$1.94M
LMT icon
79
Lockheed Martin
LMT
$138B
$34.5M 0.27%
128,918
-6,649
-5% -$1.74M
NVDA icon
80
NVIDIA
NVDA
$5.44T
$34.4M 0.27%
12,622,800
-727,360
-5% -$1.94M
BIIB icon
81
Biogen
BIIB
$30.3B
$34.2M 0.27%
125,253
-5,977
-5% -$1.69M
AXP icon
82
American Express
AXP
$230B
$34M 0.27%
429,198
-42,648
-9% -$3.33M
COP icon
83
ConocoPhillips
COP
$151B
$34M 0.27%
680,765
-117,244
-15% -$5.67M
PNC icon
84
PNC Financial Services
PNC
$102B
$33.9M 0.27%
281,624
-38,596
-12% -$4.73M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$33.8M 0.27%
420,243
+30,464
+8% +$2.37M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$32.6M 0.26%
392,240
-70,456
-15% -$5.91M
ABT icon
87
Abbott
ABT
$190B
$32.4M 0.26%
728,738
+38,210
+6% +$1.65M
EOG icon
88
EOG Resources
EOG
$74.6B
$32.1M 0.25%
329,087
-16,839
-5% -$1.68M
AMAT icon
89
Applied Materials
AMAT
$435B
$31.8M 0.25%
816,494
+135,246
+20% +$4.86M
KHC icon
90
Kraft Heinz
KHC
$28.8B
$31.7M 0.25%
348,948
-17,070
-5% -$1.54M
TEL icon
91
TE Connectivity
TEL
$61.6B
$31.3M 0.25%
420,049
+33,393
+9% +$2.46M
SPG icon
92
Simon Property Group
SPG
$70.9B
$31.3M 0.25%
181,730
+16,736
+10% +$2.99M
CRM icon
93
Salesforce
CRM
$158B
$31.1M 0.25%
376,602
-26,577
-7% -$2.12M
CSX icon
94
CSX Corp
CSX
$92.3B
$30.7M 0.24%
1,979,688
+274,704
+16% +$4.19M
DD icon
95
DuPont de Nemours
DD
$19.2B
$30.5M 0.24%
189,700
-22,887
-11% -$3.55M
CAT icon
96
Caterpillar
CAT
$398B
$30M 0.24%
323,111
-27,856
-8% -$2.64M
DHR icon
97
Danaher
DHR
$144B
$29.2M 0.23%
385,292
-22,561
-6% -$1.68M
AMT icon
98
American Tower
AMT
$79.7B
$29M 0.23%
238,518
+13,985
+6% +$1.54M
HPE icon
99
Hewlett Packard
HPE
$74.4B
$28.1M 0.22%
2,036,679
+239,056
+13% +$3.21M
ICE icon
100
Intercontinental Exchange
ICE
$84.7B
$27.9M 0.22%
465,509
+152,214
+49% +$8.91M
2 3
4
5 6

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ASRS
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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.