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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
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 0.13%
566,769
+120,656
+27% +$3.47M
CCL icon
202
Carnival Corporation Ltd
CCL
$37.8B
$16M 0.13%
243,439
-1,009
-0.4% -$62.9K
VTRS icon
203
Viatris
VTRS
$18.6B
$15.9M 0.13%
409,186
+253,918
+164% +$9.74M
BBY icon
204
Best Buy
BBY
$17.7B
$15.9M 0.13%
276,884
-45,494
-14% -$2.43M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$15.8M 0.13%
273,731
+49,078
+22% +$2.71M
SRE icon
206
Sempra
SRE
$55.9B
$15.5M 0.12%
274,884
+5,036
+2% +$285K
NUE icon
207
Nucor
NUE
$62.2B
$15.5M 0.12%
267,443
+10,787
+4% +$633K
EMR icon
208
Emerson Electric
EMR
$91.6B
$15.5M 0.12%
259,244
-4,118
-2% -$244K
CMS icon
209
CMS Energy
CMS
$21.9B
$15.4M 0.12%
333,504
+2,723
+0.8% +$126K
IDXX icon
210
Idexx Laboratories
IDXX
$46.6B
$15.4M 0.12%
95,432
+60,859
+176% +$9.88M
AEP icon
211
American Electric Power
AEP
$67.4B
$15.4M 0.12%
221,601
-75,486
-25% -$5.24M
MANH icon
212
Manhattan Associates
MANH
$11.4B
$15.4M 0.12%
320,000
– –
HPQ icon
213
HP
HPQ
$26.6B
$15.4M 0.12%
878,394
-26,772
-3% -$492K
GLW icon
214
Corning
GLW
$137B
$15.3M 0.12%
509,896
-29,000
-5% -$833K
LNC icon
215
Lincoln National
LNC
$8.59B
$15.1M 0.12%
223,861
+112,469
+101% +$7.44M
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$15M 0.12%
128,274
+5,217
+4% +$583K
PAYX icon
217
Paychex
PAYX
$43.1B
$15M 0.12%
262,741
+123,274
+88% +$7.24M
PGR icon
218
Progressive
PGR
$124B
$14.8M 0.12%
336,687
+1,895
+0.6% +$78.7K
TSN icon
219
Tyson Foods
TSN
$19.9B
$14.7M 0.12%
234,236
-1,858
-0.8% -$114K
ADI icon
220
Analog Devices
ADI
$188B
$14.5M 0.12%
185,868
-22,658
-11% -$1.8M
ISRG icon
221
Intuitive Surgical
ISRG
$141B
$14.4M 0.11%
138,258
-6,228
-4% -$599K
VNO icon
222
Vornado Realty Trust
VNO
$7.32B
$14.4M 0.11%
189,155
+63,964
+51% +$4.96M
HCA icon
223
HCA Healthcare
HCA
$89.3B
$14.3M 0.11%
164,385
+36,326
+28% +$3.07M
WDAY icon
224
Workday
WDAY
$44.8B
$14.2M 0.11%
146,763
-12,766
-8% -$1.19M
WELL icon
225
Welltower
WELL
$163B
$14.2M 0.11%
189,693
-83,968
-31% -$6.14M
7 8
9
10 11

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ASRS
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EIP
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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.