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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
+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
AET
101
DELISTED
Aetna Inc
AET
$29.7M 0.24%
195,332
-7,789
-4% -$1.1M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$29.6M 0.24%
377,541
-14,699
-4% -$1.21M
ELV icon
103
Elevance Health
ELV
$84.8B
$29.3M 0.23%
155,750
-636
-0.4% -$114K
ICE icon
104
Intercontinental Exchange
ICE
$84.7B
$29.2M 0.23%
442,637
-22,872
-5% -$1.4M
BNY
105
Bank of New York Mellon
BNY
$109B
$29M 0.23%
567,834
-185,843
-25% -$8.89M
TMO icon
106
Thermo Fisher Scientific
TMO
$223B
$28.7M 0.23%
164,405
-67,886
-29% -$11.4M
COP icon
107
ConocoPhillips
COP
$151B
$28.7M 0.23%
651,741
-29,024
-4% -$1.35M
SPGI icon
108
S&P Global
SPGI
$121B
$28.3M 0.23%
193,919
+44,197
+30% +$6.14M
ZTS icon
109
Zoetis
ZTS
$31B
$27.9M 0.22%
446,874
+4,051
+0.9% +$239K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$135B
$27.5M 0.22%
213,681
+72,525
+51% +$8.73M
EOG icon
111
EOG Resources
EOG
$75.1B
$27.4M 0.22%
302,764
-26,323
-8% -$2.42M
SCHW
112
Charles Schwab
SCHW
$187B
$27.1M 0.22%
631,028
-26,556
-4% -$1.06M
PRU icon
113
Prudential Financial
PRU
$42.3B
$26.7M 0.21%
246,953
-2,000
-0.8% -$212K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.1B
$26.1M 0.21%
53,209
-2,890
-5% -$1.26M
RAI
115
DELISTED
Reynolds American Inc
RAI
$25.7M 0.21%
395,524
-14,590
-4% -$953K
ITW icon
116
Illinois Tool Works
ITW
$83.8B
$25.7M 0.21%
179,376
-7,723
-4% -$1.08M
NSC icon
117
Norfolk Southern
NSC
$75.3B
$25.6M 0.2%
210,330
-6,028
-3% -$708K
TRV icon
118
Travelers Companies
TRV
$78.8B
$25.4M 0.2%
200,520
-16,239
-7% -$2M
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$25.2M 0.2%
420,244
-13,857
-3% -$848K
ADP icon
120
Automatic Data Processing
ADP
$108B
$25.1M 0.2%
245,186
-14,525
-6% -$1.47M
GIS icon
121
General Mills
GIS
$20.1B
$24.9M 0.2%
449,152
-3,882
-0.9% -$222K
SO icon
122
Southern Company
SO
$106B
$24.7M 0.2%
515,074
-16,444
-3% -$824K
WP
123
DELISTED
Worldpay, Inc.
WP
$24.7M 0.2%
389,221
+77,075
+25% +$4.84M
CERN
124
DELISTED
Cerner Corp
CERN
$24.6M 0.2%
369,509
-18,465
-5% -$1.18M
CI icon
125
Cigna
CI
$72.1B
$24.3M 0.19%
145,402
-88
-0.1% -$14.1K
3 4
5
6 7

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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
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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 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.