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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
TSLA icon
126
Tesla
TSLA
$1.31T
$24.3M 0.19%
1,008,015
-7,605
-0.7% -$167K
ALL icon
127
Allstate
ALL
$66.4B
$24.3M 0.19%
274,331
+54,238
+25% +$4.6M
IT icon
128
Gartner
IT
$11.8B
$24.2M 0.19%
196,225
+123,431
+170% +$14.3M
MS icon
129
Morgan Stanley
MS
$338B
$24.1M 0.19%
539,867
-65,155
-11% -$2.81M
COF icon
130
Capital One
COF
$135B
$23.9M 0.19%
289,664
+7,353
+3% +$598K
EQIX icon
131
Equinix
EQIX
$102B
$23.9M 0.19%
55,674
-1,085
-2% -$460K
MON
132
DELISTED
Monsanto Co
MON
$23.9M 0.19%
201,825
-3,726
-2% -$435K
AFL icon
133
Aflac
AFL
$60.9B
$23.8M 0.19%
612,608
-24,222
-4% -$910K
FDX icon
134
FedEx
FDX
$76.3B
$23.7M 0.19%
108,900
-28,182
-21% -$5.56M
BSX icon
135
Boston Scientific
BSX
$74.4B
$23.6M 0.19%
851,141
+241,372
+40% +$6.41M
PYPL icon
136
PayPal
PYPL
$50.6B
$23.6M 0.19%
439,587
-24,428
-5% -$1.2M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$23.5M 0.19%
367,391
+9,183
+3% +$577K
XYL icon
138
Xylem
XYL
$28.7B
$23.4M 0.19%
422,089
-16,985
-4% -$885K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.18%
137,849
+31,209
+29% +$5.34M
EIX icon
140
Edison International
EIX
$26.9B
$21.9M 0.17%
279,895
-7,600
-3% -$609K
DUK icon
141
Duke Energy
DUK
$96.1B
$21.9M 0.17%
261,736
-8,805
-3% -$740K
HSIC icon
142
Henry Schein
HSIC
$9.97B
$21.7M 0.17%
302,871
+15,228
+5% +$1.06M
NOC icon
143
Northrop Grumman
NOC
$81.7B
$21.7M 0.17%
84,479
-5,565
-6% -$1.39M
MU icon
144
Micron Technology
MU
$974B
$21.5M 0.17%
720,212
-8,718
-1% -$255K
STZ icon
145
Constellation Brands
STZ
$22.8B
$21.5M 0.17%
110,800
-5,164
-4% -$919K
DFS
146
DELISTED
Discover Financial Services
DFS
$21.5M 0.17%
344,934
+127,331
+59% +$7.89M
CAH icon
147
Cardinal Health
CAH
$56.4B
$21.3M 0.17%
273,340
+97,361
+55% +$7.35M
JCI icon
148
Johnson Controls International
JCI
$93.6B
$21.3M 0.17%
491,142
-20,644
-4% -$864K
F icon
149
Ford
F
$55.7B
$21M 0.17%
1,878,733
-140,454
-7% -$1.57M
KMI icon
150
Kinder Morgan
KMI
$70.1B
$21M 0.17%
1,096,070
+20,519
+2% +$408K
4 5
6
7 8

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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
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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.