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
XRAY icon
201
Dentsply Sirona
XRAY
$2.31B
$15.6M 0.12%
250,407
+76,725
+44% +$4.62M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$134B
$15.4M 0.12%
141,156
-6,844
-5% -$603K
NUE icon
203
Nucor
NUE
$61.9B
$15.3M 0.12%
256,656
+60,126
+31% +$3.67M
FTI icon
204
TechnipFMC
FTI
$29.5B
$15.3M 0.12%
632,688
+494,894
+359% +$12.2M
TMUS icon
205
T-Mobile US
TMUS
$192B
$15.2M 0.12%
235,910
+38,731
+20% +$2.38M
BSX icon
206
Boston Scientific
BSX
$74.2B
$15.2M 0.12%
609,769
+116,885
+24% +$2.84M
PPG icon
207
PPG Industries
PPG
$25.8B
$15.1M 0.12%
144,097
-31,748
-18% -$3.21M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.12%
180,651
+61,803
+52% +$4.82M
URI icon
209
United Rentals
URI
$71.2B
$15M 0.12%
120,087
+38,441
+47% +$4.68M
BCR
210
DELISTED
CR Bard Inc.
BCR
$15M 0.12%
60,181
+24,210
+67% +$5.84M
PLD icon
211
Prologis
PLD
$133B
$14.9M 0.12%
287,714
+14,443
+5% +$735K
SRE icon
212
Sempra
SRE
$55.9B
$14.9M 0.12%
269,848
+4,066
+2% +$216K
DFS
213
DELISTED
Discover Financial Services
DFS
$14.9M 0.12%
217,603
+9,147
+4% +$642K
CMS icon
214
CMS Energy
CMS
$21.8B
$14.8M 0.12%
330,781
+78,301
+31% +$3.39M
IVZ icon
215
Invesco
IVZ
$13.8B
$14.7M 0.12%
479,858
+64,233
+15% +$2.01M
DGX icon
216
Quest Diagnostics
DGX
$26.2B
$14.6M 0.12%
148,953
+77,923
+110% +$7.43M
TSN icon
217
Tyson Foods
TSN
$19.9B
$14.6M 0.12%
236,094
+62,002
+36% +$3.91M
GLW icon
218
Corning
GLW
$137B
$14.6M 0.12%
538,896
-141,193
-21% -$3.76M
MAS icon
219
Masco
MAS
$15B
$14.5M 0.11%
426,130
+111,242
+35% +$3.72M
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.11%
446,113
+65,933
+17% +$2.01M
GPN icon
221
Global Payments
GPN
$22.7B
$14.4M 0.11%
179,093
-59,330
-25% -$4.65M
RCL icon
222
Royal Caribbean
RCL
$82.1B
$14.4M 0.11%
146,986
+42,656
+41% +$3.99M
CCL icon
223
Carnival Corporation Ltd
CCL
$38B
$14.4M 0.11%
244,448
+55,907
+30% +$3.13M
CAH icon
224
Cardinal Health
CAH
$55.9B
$14.4M 0.11%
175,979
+15,940
+10% +$1.25M
WY icon
225
Weyerhaeuser
WY
$18B
$14.2M 0.11%
419,046
+17,205
+4% +$560K
7 8
9
10 11

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.