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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
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$33.2M 0.23%
469,847
+27,210
+6% +$1.87M
PRU icon
102
Prudential Financial
PRU
$42.2B
$33M 0.23%
286,686
+51,733
+22% +$5.81M
DE icon
103
Deere & Co
DE
$167B
$32.4M 0.23%
206,957
+5,003
+2% +$700K
RTN
104
DELISTED
Raytheon Company
RTN
$32M 0.23%
170,505
-9,596
-5% -$1.79M
MAR icon
105
Marriott International
MAR
$91.1B
$31.8M 0.22%
234,164
+37,323
+19% +$4.58M
PSX icon
106
Phillips 66
PSX
$89.5B
$31.8M 0.22%
313,966
+65,727
+26% +$6.25M
OXY icon
107
Occidental Petroleum
OXY
$59B
$31.8M 0.22%
431,072
+36,775
+9% +$2.5M
AMAT icon
108
Applied Materials
AMAT
$417B
$31.6M 0.22%
617,776
-178,328
-22% -$9.66M
CSX icon
109
CSX Corp
CSX
$92.5B
$31.3M 0.22%
1,706,463
-221,769
-12% -$3.93M
CVS icon
110
CVS Health
CVS
$120B
$31.2M 0.22%
429,982
+2,230
+0.5% +$162K
EA
111
DELISTED
Electronic Arts
EA
$30.9M 0.22%
294,566
+98,521
+50% +$11M
AET
112
DELISTED
Aetna Inc
AET
$30.7M 0.22%
170,196
-13,248
-7% -$2.28M
VLO icon
113
Valero Energy
VLO
$93.3B
$30.6M 0.22%
333,195
-5,968
-2% -$492K
NOC icon
114
Northrop Grumman
NOC
$81.8B
$30.5M 0.21%
99,257
+17,319
+21% +$5.2M
BDX icon
115
Becton Dickinson
BDX
$49.4B
$30M 0.21%
143,698
+4,814
+3% +$1.01M
ADP icon
116
Automatic Data Processing
ADP
$108B
$29.8M 0.21%
254,690
+16,670
+7% +$1.91M
CME icon
117
CME Group
CME
$93.2B
$29.6M 0.21%
202,656
+6,352
+3% +$905K
WP
118
DELISTED
Worldpay, Inc.
WP
$29.3M 0.21%
397,796
+48,575
+14% +$3.47M
NSC icon
119
Norfolk Southern
NSC
$75.2B
$28.8M 0.2%
198,920
+33,543
+20% +$4.5M
SO icon
120
Southern Company
SO
$106B
$28.8M 0.2%
598,748
+76,285
+15% +$3.89M
FDX icon
121
FedEx
FDX
$76.3B
$28.5M 0.2%
114,138
-18,706
-14% -$4.28M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$28.3M 0.2%
446,565
+28,480
+7% +$1.8M
TJX icon
123
TJX Companies
TJX
$172B
$28.3M 0.2%
739,368
+39,022
+6% +$1.41M
KHC icon
124
Kraft Heinz
KHC
$29.2B
$28.3M 0.2%
363,311
+17,607
+5% +$1.38M
MU icon
125
Micron Technology
MU
$981B
$28M 0.2%
681,542
-14,667
-2% -$632K
3 4
5
6 7

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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
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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.