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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
DE icon
126
Deere & Co
DE
$167B
$25.4M 0.2%
201,954
+53,135
+36% +$6.55M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.1B
$25.4M 0.2%
56,705
+3,496
+7% +$1.66M
OXY icon
128
Occidental Petroleum
OXY
$59B
$25.3M 0.2%
394,297
-25,947
-6% -$1.58M
PRU icon
129
Prudential Financial
PRU
$42.2B
$25M 0.19%
234,953
-12,000
-5% -$1.28M
EQIX icon
130
Equinix
EQIX
$102B
$24.6M 0.19%
55,172
-502
-0.9% -$225K
WP
131
DELISTED
Worldpay, Inc.
WP
$24.6M 0.19%
349,221
-40,000
-10% -$2.73M
ALL icon
132
Allstate
ALL
$66.3B
$24.3M 0.19%
264,730
-9,601
-3% -$873K
IT icon
133
Gartner
IT
$11.8B
$24M 0.19%
192,999
-3,226
-2% -$399K
MON
134
DELISTED
Monsanto Co
MON
$24M 0.19%
200,325
-1,500
-0.7% -$176K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.97B
$23.8M 0.18%
414,621
+83,836
+25% +$4.64M
LYB icon
136
LyondellBasell Industries
LYB
$20.7B
$23.8M 0.18%
240,262
+19,311
+9% +$1.74M
NOC icon
137
Northrop Grumman
NOC
$81.8B
$23.6M 0.18%
81,938
-2,541
-3% -$684K
MPC icon
138
Marathon Petroleum
MPC
$94.5B
$23.2M 0.18%
414,303
+95,386
+30% +$5.12M
EA
139
DELISTED
Electronic Arts
EA
$23.1M 0.18%
196,045
+83,926
+75% +$9.72M
TSLA icon
140
Tesla
TSLA
$1.31T
$23.1M 0.18%
1,017,360
+9,345
+0.9% +$216K
PSX icon
141
Phillips 66
PSX
$89.5B
$22.7M 0.18%
248,239
-1,431
-0.6% -$121K
F icon
142
Ford
F
$55.7B
$22.2M 0.17%
1,855,681
-23,052
-1% -$260K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.17%
149,609
+11,760
+9% +$1.69M
DFS
144
DELISTED
Discover Financial Services
DFS
$22M 0.17%
340,858
-4,076
-1% -$247K
MRSH
145
Marsh
MRSH
$91.3B
$22M 0.17%
262,168
-2,441
-0.9% -$193K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.17%
346,119
-21,272
-6% -$1.32M
NSC icon
147
Norfolk Southern
NSC
$75.2B
$21.9M 0.17%
165,377
-44,953
-21% -$5.47M
ROST icon
148
Ross Stores
ROST
$80.8B
$21.8M 0.17%
337,897
-2,776
-0.8% -$160K
EIX icon
149
Edison International
EIX
$26.9B
$21.8M 0.17%
282,202
+2,307
+0.8% +$183K
MAR icon
150
Marriott International
MAR
$91.1B
$21.7M 0.17%
196,841
-1,642
-0.8% -$169K
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
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.