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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
+6.85%
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
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$485M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$146B
$23.5M 0.17%
286,053
+29,987
+12% +$2.44M
BSX icon
152
Boston Scientific
BSX
$74.2B
$23.2M 0.16%
937,527
+356,701
+61% +$9.84M
PH icon
153
Parker-Hannifin
PH
$134B
$23M 0.16%
115,166
+31,087
+37% +$5.78M
TFC icon
154
Truist Financial
TFC
$63.9B
$23M 0.16%
461,614
+35,591
+8% +$1.72M
TSLA icon
155
Tesla
TSLA
$1.31T
$22.9M 0.16%
1,105,110
+87,750
+9% +$1.91M
MRSH
156
Marsh
MRSH
$91.3B
$22.4M 0.16%
275,731
+13,563
+5% +$1.13M
CMI icon
157
Cummins
CMI
$87.1B
$22.4M 0.16%
126,906
+5,476
+5% +$936K
PPG icon
158
PPG Industries
PPG
$25.8B
$22.2M 0.16%
190,369
+3,265
+2% +$377K
FITB
159
Fifth Third Bancorp
FITB
$52.2B
$22.2M 0.16%
732,251
+324,839
+80% +$9.47M
EXC icon
160
Exelon
EXC
$46.2B
$22.1M 0.16%
785,901
+22,450
+3% +$645K
INTU icon
161
Intuit
INTU
$92B
$21.9M 0.15%
138,907
-43,186
-24% -$6.58M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$21.8M 0.15%
145,503
-56,869
-28% -$8.42M
GM icon
163
General Motors
GM
$78.4B
$21.8M 0.15%
530,864
+53,401
+11% +$2.32M
CFG icon
164
Citizens Financial Group
CFG
$30.7B
$21.7M 0.15%
517,721
-23,882
-4% -$934K
STT icon
165
State Street
STT
$51.4B
$21.7M 0.15%
222,003
+16,689
+8% +$1.6M
EW icon
166
Edwards Lifesciences
EW
$54B
$21.6M 0.15%
575,835
+60,453
+12% +$2.22M
XEL icon
167
Xcel Energy
XEL
$48.5B
$21.4M 0.15%
444,770
+139,958
+46% +$6.95M
SPG icon
168
Simon Property Group
SPG
$71.2B
$21.4M 0.15%
124,482
-3,366
-3% -$547K
WM icon
169
Waste Management
WM
$90.7B
$21.3M 0.15%
247,060
+5,244
+2% +$427K
HUM icon
170
Humana
HUM
$44.8B
$21.3M 0.15%
85,716
-22,371
-21% -$5.52M
SYK icon
171
Stryker
SYK
$134B
$21.2M 0.15%
136,830
+11,752
+9% +$1.79M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$21.1M 0.15%
140,705
+38,092
+37% +$5.3M
TRV icon
173
Travelers Companies
TRV
$78.3B
$20.8M 0.15%
153,568
+2,361
+2% +$312K
D icon
174
Dominion Energy
D
$59.9B
$20.7M 0.15%
255,058
+26,118
+11% +$2.12M
COTY icon
175
Coty
COTY
$2.48B
$20.4M 0.14%
1,025,189
+501,142
+96% +$8.55M
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, British Columbia Investment Management held 709 positions worth $14.2B, up 9.7% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $485M of net new capital in Q4 2017, opening 16 new positions and adding to 442 existing holdings. Its largest new stake was General Dynamics: 91,500 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $18.4M trimmed.

  • British Columbia Investment Management's largest Q4 2017 buy was General Dynamics: 91,500 shares worth $18.6M.
  • British Columbia Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $20.2M increase.
  • British Columbia Investment Management's biggest Q4 2017 reduction was Visa, cutting an estimated $18.4M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $26.1M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $14.2B portfolio in Q4 2017.
  • British Columbia Investment Management opened 16 new positions and closed 19 in Q4 2017.
  • British Columbia Investment Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.