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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
RF icon
151
Regions Financial
RF
$26.9B
$20.5M 0.16%
1,412,234
+513,796
+57% +$7.58M
EXC icon
152
Exelon
EXC
$46.2B
$20.1M 0.16%
782,972
+203,078
+35% +$5.18M
MRSH
153
Marsh
MRSH
$91.3B
$20M 0.16%
271,047
+3,788
+1% +$271K
WP
154
DELISTED
Worldpay, Inc.
WP
$20M 0.16%
312,146
-41,655
-12% -$2.65M
PYPL icon
155
PayPal
PYPL
$50.5B
$20M 0.16%
464,015
-48,228
-9% -$2.02M
LRCX icon
156
Lam Research
LRCX
$390B
$20M 0.16%
1,554,800
+586,610
+61% +$6.9M
AEP icon
157
American Electric Power
AEP
$67.3B
$19.9M 0.16%
297,087
+45,128
+18% +$2.92M
MET icon
158
MetLife
MET
$61.5B
$19.9M 0.16%
423,066
+29,098
+7% +$1.39M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.16%
106,640
-469
-0.4% -$87K
SPGI icon
160
S&P Global
SPGI
$120B
$19.6M 0.16%
149,722
-10,810
-7% -$1.34M
CFG icon
161
Citizens Financial Group
CFG
$30.7B
$19.5M 0.15%
565,249
+247,385
+78% +$9.03M
GM icon
162
General Motors
GM
$78.4B
$19.4M 0.15%
548,500
+1,379
+0.3% +$50.4K
WELL icon
163
Welltower
WELL
$163B
$19.4M 0.15%
273,661
+101,673
+59% +$6.86M
SYF icon
164
Synchrony
SYF
$25.5B
$19.3M 0.15%
564,107
+138,113
+32% +$4.95M
HSIC icon
165
Henry Schein
HSIC
$9.94B
$19.2M 0.15%
287,643
+180,319
+168% +$11.7M
MAR icon
166
Marriott International
MAR
$91.1B
$19.1M 0.15%
203,191
-23,729
-10% -$2.06M
CCI icon
167
Crown Castle
CCI
$31.3B
$19.1M 0.15%
201,745
+26,416
+15% +$2.36M
A icon
168
Agilent Technologies
A
$42.2B
$18.9M 0.15%
357,983
+175,992
+97% +$8.88M
TSLA icon
169
Tesla
TSLA
$1.31T
$18.8M 0.15%
1,015,620
+63,390
+7% +$1.07M
STZ icon
170
Constellation Brands
STZ
$22.9B
$18.8M 0.15%
115,964
+19,742
+21% +$3.08M
WM icon
171
Waste Management
WM
$90.7B
$18.7M 0.15%
257,013
-14,686
-5% -$1.05M
CMI icon
172
Cummins
CMI
$87.1B
$18.7M 0.15%
123,498
+44,604
+57% +$6.6M
D icon
173
Dominion Energy
D
$59.9B
$18.6M 0.15%
240,137
+15,115
+7% +$1.14M
WEC icon
174
WEC Energy
WEC
$34.8B
$18.4M 0.15%
303,700
+42,540
+16% +$2.51M
ES icon
175
Eversource Energy
ES
$26.8B
$18.3M 0.14%
310,523
+77,337
+33% +$4.4M
5 6
7
8 9

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ASRS
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CM
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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.