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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
EW icon
151
Edwards Lifesciences
EW
$53.6B
$21M 0.17%
531,564
+152,256
+40% +$5.56M
DHR icon
152
Danaher
DHR
$146B
$20.7M 0.17%
277,338
-107,954
-28% -$8.08M
PSX icon
153
Phillips 66
PSX
$88.8B
$20.6M 0.16%
249,670
-99,550
-29% -$7.82M
MRSH
154
Marsh
MRSH
$91.6B
$20.6M 0.16%
264,609
-6,438
-2% -$486K
PCG icon
155
PG&E
PCG
$37.7B
$20.6M 0.16%
309,627
-2,000
-0.6% -$135K
LRCX icon
156
Lam Research
LRCX
$388B
$20.5M 0.16%
1,450,350
-104,450
-7% -$1.53M
HUM icon
157
Humana
HUM
$45.1B
$20.5M 0.16%
85,051
+253
+0.3% +$57.3K
SPG icon
158
Simon Property Group
SPG
$72.1B
$20.4M 0.16%
126,048
-55,682
-31% -$9.07M
TJX icon
159
TJX Companies
TJX
$173B
$20.4M 0.16%
564,632
-134,814
-19% -$5.08M
NWL icon
160
Newell Brands
NWL
$2.6B
$19.9M 0.16%
371,819
+125,238
+51% +$6.35M
HPE icon
161
Hewlett Packard
HPE
$72.2B
$19.9M 0.16%
1,547,979
-488,700
-24% -$6.8M
TFC icon
162
Truist Financial
TFC
$63.9B
$19.9M 0.16%
438,679
-36,501
-8% -$1.58M
MAR icon
163
Marriott International
MAR
$91.1B
$19.9M 0.16%
198,483
-4,708
-2% -$471K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$19.9M 0.16%
163,641
-40,232
-20% -$4.68M
CMI icon
165
Cummins
CMI
$87.6B
$19.7M 0.16%
121,590
-1,908
-2% -$296K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$19.7M 0.16%
347,209
+127,255
+58% +$7.07M
ROST icon
167
Ross Stores
ROST
$81.5B
$19.7M 0.16%
340,673
+12,956
+4% +$809K
PX
168
DELISTED
Praxair Inc
PX
$19.5M 0.16%
147,015
-59,626
-29% -$7.65M
EXC icon
169
Exelon
EXC
$46.2B
$19.3M 0.15%
748,707
-34,265
-4% -$872K
WY icon
170
Weyerhaeuser
WY
$18.1B
$18.8M 0.15%
561,896
+142,850
+34% +$4.81M
CFG icon
171
Citizens Financial Group
CFG
$30.7B
$18.8M 0.15%
526,336
-38,913
-7% -$1.38M
STT icon
172
State Street
STT
$51.6B
$18.8M 0.15%
209,147
-8,506
-4% -$707K
MET icon
173
MetLife
MET
$61.5B
$18.7M 0.15%
381,075
-41,991
-10% -$1.95M
LYB icon
174
LyondellBasell Industries
LYB
$20.6B
$18.6M 0.15%
220,951
-10,120
-4% -$840K
BHI
175
DELISTED
Baker Hughes
BHI
$18.6M 0.15%
341,688
-10,337
-3% -$594K
5 6
7
8 9

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ASRS
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EIP
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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.