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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
ZTS icon
126
Zoetis
ZTS
$29.9B
$23.6M 0.19%
442,823
+142,734
+48% +$7.71M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 0.19%
358,208
+122,840
+52% +$8.45M
F icon
128
Ford
F
$55.3B
$23.5M 0.19%
2,019,187
+45,531
+2% +$566K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$23.4M 0.19%
1,075,551
-165,700
-13% -$3.62M
CME icon
130
CME Group
CME
$93.7B
$23.3M 0.18%
196,140
+18,776
+11% +$2.26M
MON
131
DELISTED
Monsanto Co
MON
$23.3M 0.18%
205,551
+10,303
+5% +$1.14M
AFL icon
132
Aflac
AFL
$60.6B
$23.1M 0.18%
636,830
+147,460
+30% +$5.23M
EIX icon
133
Edison International
EIX
$26.6B
$22.9M 0.18%
287,495
+64,957
+29% +$4.93M
CERN
134
DELISTED
Cerner Corp
CERN
$22.8M 0.18%
387,974
-69,405
-15% -$3.75M
EQIX icon
135
Equinix
EQIX
$105B
$22.7M 0.18%
56,759
+14,090
+33% +$5.35M
YHOO
136
DELISTED
Yahoo Inc
YHOO
$22.3M 0.18%
480,723
-63,298
-12% -$2.83M
DUK icon
137
Duke Energy
DUK
$96.1B
$22.2M 0.18%
270,541
-37,434
-12% -$2.98M
XYL icon
138
Xylem
XYL
$28.2B
$22.1M 0.17%
439,074
+30,619
+7% +$1.49M
BDX icon
139
Becton Dickinson
BDX
$48.8B
$21.7M 0.17%
121,504
+9,312
+8% +$1.62M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$81.6B
$21.7M 0.17%
56,099
+13,998
+33% +$5.19M
ROST icon
141
Ross Stores
ROST
$79.7B
$21.6M 0.17%
327,717
+53,836
+20% +$3.6M
JCI icon
142
Johnson Controls International
JCI
$93.4B
$21.6M 0.17%
511,786
+33,639
+7% +$1.42M
DE icon
143
Deere & Co
DE
$166B
$21.4M 0.17%
196,812
+64,019
+48% +$6.94M
NOC icon
144
Northrop Grumman
NOC
$81.5B
$21.4M 0.17%
90,044
-17,904
-17% -$4.25M
CI icon
145
Cigna
CI
$72.2B
$21.3M 0.17%
145,490
-24,278
-14% -$3.58M
TFC icon
146
Truist Financial
TFC
$64B
$21.2M 0.17%
475,180
-47,214
-9% -$2.21M
LYB icon
147
LyondellBasell Industries
LYB
$20.4B
$21.1M 0.17%
231,071
+46,067
+25% +$4.2M
MU icon
148
Micron Technology
MU
$1.05T
$21.1M 0.17%
728,930
+246,001
+51% +$6.01M
BHI
149
DELISTED
Baker Hughes
BHI
$21.1M 0.17%
352,025
+106,873
+44% +$6.51M
PCG icon
150
PG&E
PCG
$38B
$20.7M 0.16%
311,627
+20,145
+7% +$1.28M
4 5
6
7 8

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ASRS
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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.