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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
BLK icon
76
Blackrock
BLK
$178B
$37M 0.29%
82,858
-1,332
-2% -$569K
PNC icon
77
PNC Financial Services
PNC
$101B
$36.4M 0.28%
269,818
-5,307
-2% -$681K
AXP icon
78
American Express
AXP
$230B
$36.2M 0.28%
400,665
-10,960
-3% -$942K
SYF icon
79
Synchrony
SYF
$25.5B
$36.2M 0.28%
1,164,421
-101,762
-8% -$3.04M
ELV icon
80
Elevance Health
ELV
$84.7B
$36.1M 0.28%
190,233
+34,483
+22% +$6.56M
NEE icon
81
NextEra Energy
NEE
$179B
$36.1M 0.28%
985,156
-161,456
-14% -$5.91M
CRM icon
82
Salesforce
CRM
$162B
$36M 0.28%
385,820
+6,822
+2% +$628K
ETN icon
83
Eaton
ETN
$178B
$35.3M 0.27%
459,069
-70,437
-13% -$5.32M
SCHW
84
Charles Schwab
SCHW
$186B
$35.2M 0.27%
804,153
+173,125
+27% +$7.19M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.27%
453,710
+76,169
+20% +$6.1M
RTX icon
86
RTX Corp
RTX
$302B
$35M 0.27%
479,277
-104,043
-18% -$7.7M
CSX icon
87
CSX Corp
CSX
$92.5B
$34.9M 0.27%
1,928,232
+55,158
+3% +$947K
TEL icon
88
TE Connectivity
TEL
$63.3B
$34.9M 0.27%
419,688
-102,095
-20% -$8.21M
CVS icon
89
CVS Health
CVS
$120B
$34.8M 0.27%
427,752
-92,298
-18% -$7.3M
RTN
90
DELISTED
Raytheon Company
RTN
$33.6M 0.26%
180,101
-6,665
-4% -$1.17M
GS icon
91
Goldman Sachs
GS
$301B
$33.6M 0.26%
141,522
-5,091
-3% -$1.15M
CI icon
92
Cigna
CI
$72.4B
$33.5M 0.26%
179,430
+34,028
+23% +$6.06M
TT icon
93
Trane Technologies
TT
$106B
$33.2M 0.26%
372,803
+16,086
+5% +$1.42M
AMT icon
94
American Tower
AMT
$79B
$32.5M 0.25%
237,874
+4,454
+2% +$620K
COP icon
95
ConocoPhillips
COP
$151B
$32.4M 0.25%
647,943
-3,798
-0.6% -$171K
LLY icon
96
Eli Lilly
LLY
$1.08T
$32.1M 0.25%
375,076
-5,503
-1% -$451K
AIG icon
97
American International
AIG
$40.4B
$31.4M 0.24%
511,813
-28,498
-5% -$1.78M
KMB icon
98
Kimberly-Clark
KMB
$36.1B
$31.3M 0.24%
266,223
+10,729
+4% +$1.31M
ITW icon
99
Illinois Tool Works
ITW
$83.5B
$30.8M 0.24%
208,287
+28,911
+16% +$4.11M
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$30.8M 0.24%
162,789
-1,616
-1% -$293K
2 3
4
5 6

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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.