We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$66.3B
$17.9M 0.14%
220,093
-2,103
-0.9% -$165K
HAL icon
177
Halliburton
HAL
$28.2B
$17.8M 0.14%
361,967
-78,493
-18% -$4.22M
VTR icon
178
Ventas
VTR
$44.6B
$17.8M 0.14%
273,723
+105,804
+63% +$6.59M
AWK icon
179
American Water Works
AWK
$27B
$17.7M 0.14%
227,282
+27,222
+14% +$2.02M
INCY icon
180
Incyte
INCY
$24.5B
$17.7M 0.14%
132,231
+73,000
+123% +$9.29M
K
181
DELISTED
Kellanova
K
$17.7M 0.14%
259,078
+68,362
+36% +$4.72M
SYK icon
182
Stryker
SYK
$134B
$17.6M 0.14%
133,596
+12,871
+11% +$1.63M
COL
183
DELISTED
Rockwell Collins
COL
$17.6M 0.14%
180,721
+61,802
+52% +$5.81M
HUM icon
184
Humana
HUM
$44.8B
$17.5M 0.14%
84,798
-15,013
-15% -$3.1M
TROW icon
185
T. Rowe Price
TROW
$24.3B
$17.5M 0.14%
256,180
+82,409
+47% +$5.84M
STT icon
186
State Street
STT
$51.4B
$17.3M 0.14%
217,653
-65,349
-23% -$5.18M
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.4B
$17.2M 0.14%
490,546
+182,553
+59% +$6.29M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.14%
103,891
+37,166
+56% +$6.01M
SABR icon
189
Sabre
SABR
$803M
$17.1M 0.14%
807,155
+306,433
+61% +$7.02M
ADI icon
190
Analog Devices
ADI
$188B
$17.1M 0.14%
208,526
+53,139
+34% +$4.17M
MANH icon
191
Manhattan Associates
MANH
$11.4B
$16.7M 0.13%
320,000
+58,836
+23% +$2.97M
APD icon
192
Air Products & Chemicals
APD
$68.9B
$16.6M 0.13%
122,585
+13,627
+13% +$1.92M
AON icon
193
Aon
AON
$75.6B
$16.5M 0.13%
138,895
+4,001
+3% +$462K
IP icon
194
International Paper
IP
$22.1B
$16.3M 0.13%
339,011
+82,803
+32% +$4.15M
HPQ icon
195
HP
HPQ
$26.6B
$16.2M 0.13%
905,166
-126,441
-12% -$2.05M
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$16.2M 0.13%
319,700
-27,102
-8% -$1.35M
HIG icon
197
Hartford Financial Services
HIG
$38.1B
$16M 0.13%
333,293
+35,250
+12% +$1.71M
INTU icon
198
Intuit
INTU
$92B
$16M 0.13%
137,889
+15,578
+13% +$1.87M
BBY icon
199
Best Buy
BBY
$17.6B
$15.8M 0.13%
322,378
+78,931
+32% +$3.53M
EMR icon
200
Emerson Electric
EMR
$91.7B
$15.8M 0.13%
263,362
+36,566
+16% +$2.18M
6 7
8
9 10

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 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.