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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
COF icon
176
Capital One
COF
$134B
$20.3M 0.14%
204,276
+2,221
+1% +$203K
BIDU icon
177
Baidu
BIDU
$35.9B
$20.3M 0.14%
86,750
+24,600
+40% +$6.02M
KMI icon
178
Kinder Morgan
KMI
$70.1B
$20.3M 0.14%
1,122,716
+21,214
+2% +$381K
SHW icon
179
Sherwin-Williams
SHW
$88.5B
$20.2M 0.14%
147,975
+9,201
+7% +$1.21M
APD icon
180
Air Products & Chemicals
APD
$68.9B
$20.1M 0.14%
122,506
+9,646
+9% +$1.54M
DXC icon
181
DXC Technology
DXC
$1.73B
$19.9M 0.14%
242,792
+101,811
+72% +$8.22M
JCI icon
182
Johnson Controls International
JCI
$93.7B
$19.8M 0.14%
519,951
+26,606
+5% +$1.04M
WY icon
183
Weyerhaeuser
WY
$18B
$19.4M 0.14%
549,818
-7,831
-1% -$277K
GIS icon
184
General Mills
GIS
$20.2B
$19.3M 0.14%
325,018
+15,617
+5% +$845K
HPQ icon
185
HP
HPQ
$26.6B
$19.2M 0.14%
913,660
+46,634
+5% +$992K
MNST icon
186
Monster Beverage
MNST
$89.2B
$19.2M 0.14%
1,212,084
-30,256
-2% -$453K
XYL icon
187
Xylem
XYL
$28.8B
$19.1M 0.13%
280,666
-56,423
-17% -$3.75M
MET icon
188
MetLife
MET
$61.5B
$19M 0.13%
375,604
+38,817
+12% +$2.04M
CCI icon
189
Crown Castle
CCI
$31.3B
$18.9M 0.13%
169,905
-27,173
-14% -$2.93M
ADI icon
190
Analog Devices
ADI
$188B
$18.8M 0.13%
211,455
+23,819
+13% +$2.11M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 0.13%
108,856
-40,753
-27% -$6.28M
AON icon
192
Aon
AON
$75.6B
$18.7M 0.13%
139,822
+8,097
+6% +$1.15M
GD icon
193
General Dynamics
GD
$106B
$18.6M 0.13%
+91,500
New +$18.7M
BBY icon
194
Best Buy
BBY
$17.6B
$18.4M 0.13%
269,414
+6,722
+3% +$398K
PGR icon
195
Progressive
PGR
$123B
$18.4M 0.13%
327,471
+4,410
+1% +$228K
TSN icon
196
Tyson Foods
TSN
$19.9B
$18.3M 0.13%
225,950
+103,086
+84% +$7.89M
EMR icon
197
Emerson Electric
EMR
$91.7B
$18.3M 0.13%
262,351
+9,107
+4% +$590K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.1M 0.13%
525,318
-13,461
-2% -$402K
RCL icon
199
Royal Caribbean
RCL
$82.1B
$18.1M 0.13%
151,597
+4,967
+3% +$615K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$17.7M 0.12%
237,518
-108,601
-31% -$6.95M
6 7
8
9 10

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ASRS
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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.