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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$21.7M 0.17%
186,480
+48,222
+35% +$5.25M
DUK icon
152
Duke Energy
DUK
$96.1B
$21.6M 0.17%
257,363
-4,373
-2% -$374K
A icon
153
Agilent Technologies
A
$42.2B
$21.3M 0.16%
331,920
+150,969
+83% +$9.4M
KMI icon
154
Kinder Morgan
KMI
$70.1B
$21.1M 0.16%
1,101,502
+5,432
+0.5% +$106K
XYL icon
155
Xylem
XYL
$28.8B
$21.1M 0.16%
337,089
-85,000
-20% -$5.08M
GLW icon
156
Corning
GLW
$137B
$20.9M 0.16%
699,001
+189,105
+37% +$5.6M
SPG icon
157
Simon Property Group
SPG
$71B
$20.6M 0.16%
127,848
+1,800
+1% +$287K
EXC icon
158
Exelon
EXC
$46.2B
$20.5M 0.16%
763,451
+14,744
+2% +$394K
CFG icon
159
Citizens Financial Group
CFG
$30.7B
$20.5M 0.16%
541,603
+15,267
+3% +$534K
CMI icon
160
Cummins
CMI
$87.1B
$20.4M 0.16%
121,430
-160
-0.1% -$25.9K
PCG icon
161
PG&E
PCG
$38.1B
$20.4M 0.16%
299,627
-10,000
-3% -$685K
PX
162
DELISTED
Praxair Inc
PX
$20.4M 0.16%
145,690
-1,325
-0.9% -$177K
PPG icon
163
PPG Industries
PPG
$25.8B
$20.3M 0.16%
187,104
+39,633
+27% +$4.22M
SYY icon
164
Sysco
SYY
$40.3B
$20.1M 0.16%
373,354
+155,842
+72% +$8.11M
PCAR icon
165
PACCAR
PCAR
$69.8B
$20.1M 0.16%
417,305
-646
-0.2% -$29.1K
TFC icon
166
Truist Financial
TFC
$63.9B
$20M 0.15%
426,023
-12,656
-3% -$582K
JCI icon
167
Johnson Controls International
JCI
$93.7B
$19.9M 0.15%
493,345
+2,203
+0.4% +$89.1K
APTV icon
168
Aptiv
APTV
$10.3B
$19.8M 0.15%
200,808
+41,926
+26% +$3.96M
ROK icon
169
Rockwell Automation
ROK
$49.6B
$19.7M 0.15%
110,758
+41,074
+59% +$6.84M
CCI icon
170
Crown Castle
CCI
$31.3B
$19.7M 0.15%
197,078
+61,259
+45% +$6.26M
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$19.7M 0.15%
210,506
+79,031
+60% +$7.18M
STT icon
172
State Street
STT
$51.4B
$19.6M 0.15%
205,314
-3,833
-2% -$357K
HSIC icon
173
Henry Schein
HSIC
$9.94B
$19.5M 0.15%
302,871
– –
DHR icon
174
Danaher
DHR
$146B
$19.5M 0.15%
256,066
-21,272
-8% -$1.57M
HPE icon
175
Hewlett Packard
HPE
$72B
$19.4M 0.15%
1,317,840
-230,139
-15% -$3.14M
5 6
7
8 9

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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.