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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
GM icon
176
General Motors
GM
$76.4B
$19.3M 0.15%
477,463
-5,953
-1% -$217K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3M 0.15%
217,000
-288,000
-57% -$25.4M
AON icon
178
Aon
AON
$74.6B
$19.2M 0.15%
131,725
-1,208
-0.9% -$169K
WY icon
179
Weyerhaeuser
WY
$17.6B
$19M 0.15%
557,649
-4,247
-0.8% -$139K
WM icon
180
Waste Management
WM
$90.8B
$18.9M 0.15%
241,816
-3,780
-2% -$287K
EW icon
181
Edwards Lifesciences
EW
$53.3B
$18.8M 0.15%
515,382
-16,182
-3% -$617K
TRV icon
182
Travelers Companies
TRV
$78.3B
$18.5M 0.14%
151,207
-49,313
-25% -$6.16M
TROW icon
183
T. Rowe Price
TROW
$23.8B
$18.2M 0.14%
200,580
+74,687
+59% +$6.18M
SYK icon
184
Stryker
SYK
$131B
$17.8M 0.14%
125,078
+3,099
+3% +$444K
EFX icon
185
Equifax
EFX
$20.9B
$17.7M 0.14%
166,898
+129,068
+341% +$17.1M
DVN icon
186
Devon Energy
DVN
$49.6B
$17.7M 0.14%
481,061
+193,532
+67% +$6.27M
D icon
187
Dominion Energy
D
$60B
$17.6M 0.14%
228,940
-2,276
-1% -$177K
MET icon
188
MetLife
MET
$61.6B
$17.5M 0.14%
336,787
-44,288
-12% -$2.16M
AFL icon
189
Aflac
AFL
$60.5B
$17.4M 0.13%
428,478
-184,130
-30% -$7.41M
PLD icon
190
Prologis
PLD
$132B
$17.4M 0.13%
274,006
– –
RCL icon
191
Royal Caribbean
RCL
$81.8B
$17.4M 0.13%
146,630
-5,283
-3% -$618K
HPQ icon
192
HP
HPQ
$25.9B
$17.3M 0.13%
867,026
-11,368
-1% -$216K
MNST icon
193
Monster Beverage
MNST
$89.2B
$17.2M 0.13%
1,242,340
+539,320
+77% +$7.27M
COF icon
194
Capital One
COF
$135B
$17.1M 0.13%
202,055
-87,609
-30% -$7.22M
APD icon
195
Air Products & Chemicals
APD
$68.2B
$17.1M 0.13%
112,860
-6,763
-6% -$991K
BSX icon
196
Boston Scientific
BSX
$73.9B
$16.9M 0.13%
580,826
-270,315
-32% -$7.47M
NWL icon
197
Newell Brands
NWL
$2.57B
$16.9M 0.13%
396,969
+25,150
+7% +$1.23M
ES icon
198
Eversource Energy
ES
$26.7B
$16.9M 0.13%
279,082
+88,484
+46% +$5.46M
IP icon
199
International Paper
IP
$21.6B
$16.8M 0.13%
311,981
+78,248
+33% +$4.11M
K
200
DELISTED
Kellanova
K
$16.7M 0.13%
285,292
+25,929
+10% +$1.64M
6 7
8
9 10

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PP
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ASRS
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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 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.