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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$30.8M 0.24%
202,372
-11,309
-5% -$1.7M
ICE icon
102
Intercontinental Exchange
ICE
$84.9B
$30.4M 0.24%
442,637
– –
FDX icon
103
FedEx
FDX
$76.3B
$30M 0.23%
132,844
+23,944
+22% +$5.1M
BNY
104
Bank of New York Mellon
BNY
$109B
$29.5M 0.23%
555,834
-12,000
-2% -$630K
SPGI icon
105
S&P Global
SPGI
$120B
$29.3M 0.23%
187,582
-6,337
-3% -$963K
EOG icon
106
EOG Resources
EOG
$75.2B
$29.2M 0.23%
301,541
-1,223
-0.4% -$110K
AET
107
DELISTED
Aetna Inc
AET
$29.2M 0.23%
183,444
-11,888
-6% -$1.86M
QCOM icon
108
Qualcomm
QCOM
$171B
$28.9M 0.22%
556,940
-19,021
-3% -$1.01M
ZTS icon
109
Zoetis
ZTS
$31.1B
$28.6M 0.22%
449,029
+2,155
+0.5% +$135K
PYPL icon
110
PayPal
PYPL
$50.5B
$28.1M 0.22%
439,587
– –
MU icon
111
Micron Technology
MU
$981B
$27.4M 0.21%
696,209
-24,003
-3% -$759K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$27M 0.21%
418,085
+144,354
+53% +$9.01M
CERN
113
DELISTED
Cerner Corp
CERN
$26.9M 0.21%
377,509
+8,000
+2% +$531K
KHC icon
114
Kraft Heinz
KHC
$29.2B
$26.8M 0.21%
345,704
-1,355
-0.4% -$113K
LRCX icon
115
Lam Research
LRCX
$390B
$26.7M 0.21%
1,442,270
-8,080
-0.6% -$131K
CME icon
116
CME Group
CME
$93.2B
$26.6M 0.21%
196,304
-50,349
-20% -$6.36M
BDX icon
117
Becton Dickinson
BDX
$49.4B
$26.6M 0.21%
138,884
-36,850
-21% -$7.14M
HUM icon
118
Humana
HUM
$44.8B
$26.3M 0.2%
108,087
+23,036
+27% +$5.64M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$26.1M 0.2%
233,333
-90,000
-28% -$10M
VLO icon
120
Valero Energy
VLO
$93.3B
$26.1M 0.2%
339,163
+84,254
+33% +$5.8M
ADP icon
121
Automatic Data Processing
ADP
$108B
$26M 0.2%
238,020
-7,166
-3% -$767K
INTU icon
122
Intuit
INTU
$92B
$25.9M 0.2%
182,093
+55,754
+44% +$7.7M
TJX icon
123
TJX Companies
TJX
$172B
$25.8M 0.2%
700,346
+135,714
+24% +$4.83M
SO icon
124
Southern Company
SO
$106B
$25.7M 0.2%
522,463
+7,389
+1% +$358K
MS icon
125
Morgan Stanley
MS
$338B
$25.4M 0.2%
527,406
-12,461
-2% -$578K
3 4
5
6 7

Similar funds

VMPIC
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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 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.