We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$388B
$36M 0.29%
335,205
+12,094
+4% +$1.23M
BABA icon
77
Alibaba
BABA
$306B
$36M 0.29%
255,300
+1,900
+0.7% +$235K
BLK icon
78
Blackrock
BLK
$177B
$35.6M 0.28%
84,190
+14,082
+20% +$5.62M
NFLX icon
79
Netflix
NFLX
$311B
$35.5M 0.28%
2,377,560
-74,450
-3% -$1.15M
AXP icon
80
American Express
AXP
$230B
$34.7M 0.28%
411,625
-17,573
-4% -$1.39M
ABT icon
81
Abbott
ABT
$190B
$34.4M 0.27%
708,185
-20,553
-3% -$930K
PNC icon
82
PNC Financial Services
PNC
$101B
$34.4M 0.27%
275,125
-6,499
-2% -$784K
CSX icon
83
CSX Corp
CSX
$92.8B
$34.1M 0.27%
1,873,074
-106,614
-5% -$1.83M
AIG icon
84
American International
AIG
$40.5B
$33.8M 0.27%
540,311
-29,050
-5% -$1.81M
LMT icon
85
Lockheed Martin
LMT
$138B
$33.5M 0.27%
120,662
-8,256
-6% -$2.27M
BDX icon
86
Becton Dickinson
BDX
$49.3B
$33.5M 0.27%
175,734
+54,230
+45% +$9.9M
BIIB icon
87
Biogen
BIIB
$30.4B
$33.4M 0.27%
122,955
-2,298
-2% -$608K
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$33M 0.26%
255,494
-31,508
-11% -$4.1M
AMAT icon
89
Applied Materials
AMAT
$416B
$32.9M 0.26%
797,104
-19,390
-2% -$824K
CRM icon
90
Salesforce
CRM
$161B
$32.8M 0.26%
378,998
+2,396
+0.6% +$209K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$32.6M 0.26%
404,243
-16,000
-4% -$1.28M
TT icon
92
Trane Technologies
TT
$106B
$32.6M 0.26%
356,717
-106,310
-23% -$9.33M
GS icon
93
Goldman Sachs
GS
$301B
$32.5M 0.26%
146,613
-11,969
-8% -$2.66M
ADBE icon
94
Adobe
ADBE
$105B
$32.5M 0.26%
229,594
+15,476
+7% +$2.12M
QCOM icon
95
Qualcomm
QCOM
$170B
$31.8M 0.25%
575,961
-43,014
-7% -$2.4M
LLY icon
96
Eli Lilly
LLY
$1.09T
$31.3M 0.25%
380,579
-38,690
-9% -$3.16M
CME icon
97
CME Group
CME
$93.5B
$30.9M 0.25%
246,653
+50,513
+26% +$6.04M
AMT icon
98
American Tower
AMT
$79.2B
$30.9M 0.25%
233,420
-5,098
-2% -$653K
RTN
99
DELISTED
Raytheon Company
RTN
$30.2M 0.24%
186,766
+30,638
+20% +$4.86M
KHC icon
100
Kraft Heinz
KHC
$29.3B
$29.7M 0.24%
347,059
-1,889
-0.5% -$171K
2 3
4
5 6

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.