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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
AXP icon
76
American Express
AXP
$230B
$41.8M 0.29%
421,254
+20,589
+5% +$1.96M
RTX icon
77
RTX Corp
RTX
$302B
$41.6M 0.29%
517,790
+38,513
+8% +$2.92M
GS icon
78
Goldman Sachs
GS
$301B
$40.7M 0.29%
159,815
+18,293
+13% +$4.49M
BNY
79
Bank of New York Mellon
BNY
$109B
$40.7M 0.29%
755,436
+199,602
+36% +$10.6M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$40.4M 0.28%
535,254
+15,205
+3% +$1.11M
PNC icon
81
PNC Financial Services
PNC
$101B
$40.2M 0.28%
278,295
+8,477
+3% +$1.17M
TT icon
82
Trane Technologies
TT
$106B
$39.7M 0.28%
445,262
+72,459
+19% +$6.39M
AMT icon
83
American Tower
AMT
$79B
$39.7M 0.28%
278,258
+40,384
+17% +$5.77M
MS icon
84
Morgan Stanley
MS
$338B
$39.6M 0.28%
755,386
+227,980
+43% +$11.5M
ECL icon
85
Ecolab
ECL
$79.8B
$39.5M 0.28%
294,162
+5,298
+2% +$705K
CB icon
86
Chubb
CB
$134B
$38.9M 0.27%
266,355
-26,449
-9% -$3.95M
CI icon
87
Cigna
CI
$72.4B
$38.1M 0.27%
187,805
+8,375
+5% +$1.67M
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$37.7M 0.27%
881,260
-162,627
-16% -$6.83M
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$37.4M 0.26%
223,945
+15,658
+8% +$2.5M
ETN icon
90
Eaton
ETN
$178B
$37.3M 0.26%
472,682
+13,613
+3% +$1.06M
COP icon
91
ConocoPhillips
COP
$151B
$37.2M 0.26%
678,325
+30,382
+5% +$1.56M
LMT icon
92
Lockheed Martin
LMT
$138B
$36.8M 0.26%
114,712
-26,161
-19% -$8.25M
PYPL icon
93
PayPal
PYPL
$50.5B
$35.5M 0.25%
482,133
+42,546
+10% +$3.08M
EOG icon
94
EOG Resources
EOG
$75.2B
$35.3M 0.25%
326,939
+25,398
+8% +$2.56M
AIG icon
95
American International
AIG
$40.4B
$35.2M 0.25%
590,795
+78,982
+15% +$4.85M
BLK icon
96
Blackrock
BLK
$178B
$34.6M 0.24%
67,414
-15,444
-19% -$7.51M
TEL icon
97
TE Connectivity
TEL
$63.3B
$34M 0.24%
357,973
-61,715
-15% -$5.68M
LLY icon
98
Eli Lilly
LLY
$1.08T
$33.6M 0.24%
397,772
+22,696
+6% +$1.93M
ZTS icon
99
Zoetis
ZTS
$31.1B
$33.6M 0.24%
465,865
+16,836
+4% +$1.16M
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$33.4M 0.24%
176,136
+13,347
+8% +$2.56M
2 3
4
5 6

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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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.