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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
ADBE icon
101
Adobe
ADBE
$105B
$27.9M 0.22%
214,118
-36,965
-15% -$4.34M
PSX icon
102
Phillips 66
PSX
$89.5B
$27.7M 0.22%
349,220
+74,827
+27% +$6.03M
TJX icon
103
TJX Companies
TJX
$172B
$27.7M 0.22%
699,446
+58,474
+9% +$2.25M
OXY icon
104
Occidental Petroleum
OXY
$59B
$27.5M 0.22%
434,101
-40,476
-9% -$2.69M
BABA icon
105
Alibaba
BABA
$306B
$27.3M 0.22%
253,400
– –
ETN icon
106
Eaton
ETN
$178B
$27.1M 0.21%
365,195
+56,036
+18% +$3.98M
BLK icon
107
Blackrock
BLK
$178B
$26.9M 0.21%
70,108
+6,139
+10% +$2.35M
SCHW
108
Charles Schwab
SCHW
$186B
$26.8M 0.21%
657,584
+15,293
+2% +$631K
FDX icon
109
FedEx
FDX
$76.3B
$26.8M 0.21%
137,082
-2,528
-2% -$483K
GIS icon
110
General Mills
GIS
$20.2B
$26.7M 0.21%
453,034
+94,779
+26% +$5.79M
ADP icon
111
Automatic Data Processing
ADP
$108B
$26.6M 0.21%
259,711
-13,693
-5% -$1.4M
PRU icon
112
Prudential Financial
PRU
$42.2B
$26.6M 0.21%
248,953
-53,455
-18% -$5.77M
SO icon
113
Southern Company
SO
$106B
$26.5M 0.21%
531,518
+563
+0.1% +$27.8K
TRV icon
114
Travelers Companies
TRV
$78.3B
$26.1M 0.21%
216,759
+23,136
+12% +$2.78M
MS icon
115
Morgan Stanley
MS
$338B
$25.9M 0.21%
605,022
-50,369
-8% -$2.24M
AET
116
DELISTED
Aetna Inc
AET
$25.9M 0.21%
203,121
+39,046
+24% +$4.9M
ELV icon
117
Elevance Health
ELV
$84.7B
$25.9M 0.21%
156,386
-20,059
-11% -$3.19M
RAI
118
DELISTED
Reynolds American Inc
RAI
$25.8M 0.21%
410,114
+32,464
+9% +$1.95M
ITW icon
119
Illinois Tool Works
ITW
$83.5B
$24.8M 0.2%
187,099
-4,829
-3% -$625K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 0.2%
203,873
+52,600
+35% +$6.78M
PX
121
DELISTED
Praxair Inc
PX
$24.5M 0.19%
206,641
+60,748
+42% +$7.14M
COF icon
122
Capital One
COF
$134B
$24.5M 0.19%
282,311
+35,805
+15% +$3.19M
NSC icon
123
Norfolk Southern
NSC
$75.2B
$24.2M 0.19%
216,358
+35,265
+19% +$4.12M
RTN
124
DELISTED
Raytheon Company
RTN
$23.8M 0.19%
156,128
-21,334
-12% -$3.21M
VLO icon
125
Valero Energy
VLO
$93.3B
$23.8M 0.19%
358,564
+27,817
+8% +$1.86M
3 4
5
6 7

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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 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.