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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
WDC icon
201
Western Digital
WDC
$151B
$16.6M 0.13%
253,968
+11,610
+5% +$770K
SHW icon
202
Sherwin-Williams
SHW
$88.5B
$16.6M 0.13%
138,774
+10,500
+8% +$1.2M
LVS icon
203
Las Vegas Sands
LVS
$29.6B
$16.2M 0.13%
252,930
-7,554
-3% -$469K
ADI icon
204
Analog Devices
ADI
$188B
$16.2M 0.12%
187,636
+1,768
+1% +$143K
HAL icon
205
Halliburton
HAL
$28.2B
$16.1M 0.12%
349,866
+40,000
+13% +$1.68M
GIS icon
206
General Mills
GIS
$20.2B
$16M 0.12%
309,401
-139,751
-31% -$7.66M
URI icon
207
United Rentals
URI
$71.2B
$15.9M 0.12%
114,966
-6,295
-5% -$752K
EMR icon
208
Emerson Electric
EMR
$91.7B
$15.9M 0.12%
253,244
-6,000
-2% -$362K
PFG icon
209
Principal Financial Group
PFG
$24.2B
$15.9M 0.12%
247,136
+98,421
+66% +$6.33M
SRE icon
210
Sempra
SRE
$55.9B
$15.8M 0.12%
276,802
+1,918
+0.7% +$111K
PGR icon
211
Progressive
PGR
$123B
$15.6M 0.12%
323,061
-13,626
-4% -$637K
LNC icon
212
Lincoln National
LNC
$8.51B
$15.6M 0.12%
212,439
-11,422
-5% -$806K
CMS icon
213
CMS Energy
CMS
$21.8B
$15.4M 0.12%
333,504
– –
BIDU icon
214
Baidu
BIDU
$35.9B
$15.4M 0.12%
62,150
+800
+1% +$175K
NUE icon
215
Nucor
NUE
$61.9B
$15.4M 0.12%
274,439
+6,996
+3% +$395K
AWK icon
216
American Water Works
AWK
$27B
$15.4M 0.12%
189,960
-25,100
-12% -$2.03M
EL icon
217
Estee Lauder
EL
$31.8B
$15.3M 0.12%
142,013
-2,451
-2% -$252K
ZION icon
218
Zions Bancorporation
ZION
$10.4B
$15.3M 0.12%
323,621
+185,301
+134% +$8.25M
ANDV
219
DELISTED
Andeavor
ANDV
$15.3M 0.12%
148,005
+61,614
+71% +$6.06M
CCL icon
220
Carnival Corporation Ltd
CCL
$38B
$15.2M 0.12%
235,925
-7,514
-3% -$502K
AEP icon
221
American Electric Power
AEP
$67.3B
$15.2M 0.12%
216,601
-5,000
-2% -$356K
IVZ icon
222
Invesco
IVZ
$13.8B
$15.2M 0.12%
433,921
+206,313
+91% +$7.05M
STZ icon
223
Constellation Brands
STZ
$22.9B
$15.2M 0.12%
76,145
-34,655
-31% -$6.86M
COL
224
DELISTED
Rockwell Collins
COL
$15.1M 0.12%
115,793
-58,094
-33% -$7.06M
BBY icon
225
Best Buy
BBY
$17.6B
$15M 0.12%
262,692
-14,192
-5% -$813K
7 8
9
10 11

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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.