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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
RF icon
176
Regions Financial
RF
$27B
$18.6M 0.15%
1,271,870
-140,364
-10% -$1.98M
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.96B
$18.4M 0.15%
330,785
+228,036
+222% +$12.4M
PCAR icon
178
PACCAR
PCAR
$69.9B
$18.4M 0.15%
417,951
+101,188
+32% +$4.37M
DE icon
179
Deere & Co
DE
$167B
$18.4M 0.15%
148,819
-47,993
-24% -$5.63M
COL
180
DELISTED
Rockwell Collins
COL
$18.3M 0.15%
173,887
-6,834
-4% -$708K
WM icon
181
Waste Management
WM
$91.1B
$18M 0.14%
245,596
-11,417
-4% -$831K
D icon
182
Dominion Energy
D
$59.7B
$17.7M 0.14%
231,216
-8,921
-4% -$701K
AON icon
183
Aon
AON
$75.9B
$17.7M 0.14%
132,933
-5,962
-4% -$754K
PH icon
184
Parker-Hannifin
PH
$134B
$17.6M 0.14%
110,400
+29,490
+36% +$4.67M
WEC icon
185
WEC Energy
WEC
$34.8B
$17.5M 0.14%
284,558
-19,142
-6% -$1.18M
SWKS icon
186
Skyworks Solutions
SWKS
$10.2B
$17.3M 0.14%
180,539
+74,738
+71% +$7.67M
VLO icon
187
Valero Energy
VLO
$93B
$17.2M 0.14%
254,909
-103,655
-29% -$6.72M
APD icon
188
Air Products & Chemicals
APD
$68.5B
$17.1M 0.14%
119,623
-2,962
-2% -$421K
SYK icon
189
Stryker
SYK
$134B
$16.9M 0.14%
121,979
-11,617
-9% -$1.59M
K
190
DELISTED
Kellanova
K
$16.9M 0.14%
259,363
+285
+0.1% +$19.2K
GM icon
191
General Motors
GM
$78.2B
$16.9M 0.13%
483,416
-65,084
-12% -$2.21M
INTU icon
192
Intuit
INTU
$92.1B
$16.8M 0.13%
126,339
-11,550
-8% -$1.5M
AWK icon
193
American Water Works
AWK
$27B
$16.8M 0.13%
215,060
-12,222
-5% -$961K
MPC icon
194
Marathon Petroleum
MPC
$93.7B
$16.7M 0.13%
318,917
-783
-0.2% -$40.4K
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$16.6M 0.13%
260,484
+92,960
+55% +$5.57M
RCL icon
196
Royal Caribbean
RCL
$81.7B
$16.6M 0.13%
151,913
+4,927
+3% +$523K
LH icon
197
Labcorp
LH
$26.2B
$16.6M 0.13%
125,250
+59,908
+92% +$7.34M
WDC icon
198
Western Digital
WDC
$152B
$16.2M 0.13%
242,358
+66,747
+38% +$4.43M
PPG icon
199
PPG Industries
PPG
$25.8B
$16.2M 0.13%
147,471
+3,374
+2% +$365K
PLD icon
200
Prologis
PLD
$133B
$16.1M 0.13%
274,006
-13,708
-5% -$763K
6 7
8
9 10

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ASRS
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CM
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CI
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EIP
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BBA
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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.