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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
LVS icon
201
Las Vegas Sands
LVS
$29.6B
$17.5M 0.12%
251,588
-1,342
-0.5% -$89.5K
HSIC icon
202
Henry Schein
HSIC
$9.94B
$17.5M 0.12%
318,517
+15,646
+5% +$907K
NUE icon
203
Nucor
NUE
$61.9B
$17.3M 0.12%
272,143
-2,296
-0.8% -$134K
PEG icon
204
Public Service Enterprise Group
PEG
$37.5B
$17.2M 0.12%
333,247
+129,824
+64% +$6.54M
URI icon
205
United Rentals
URI
$71.2B
$17.1M 0.12%
99,478
-15,488
-13% -$2.36M
DLTR icon
206
Dollar Tree
DLTR
$24.6B
$17.1M 0.12%
159,083
+26,449
+20% +$2.58M
TRU icon
207
TransUnion
TRU
$15.4B
$16.9M 0.12%
307,586
+62,586
+26% +$3.33M
ALGN icon
208
Align Technology
ALGN
$12.3B
$16.9M 0.12%
75,840
+35,623
+89% +$8.09M
AEP icon
209
American Electric Power
AEP
$67.3B
$16.8M 0.12%
228,487
+11,886
+5% +$888K
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
$16.8M 0.12%
338,973
+189,950
+127% +$8.72M
ANDV
211
DELISTED
Andeavor
ANDV
$16.8M 0.12%
146,589
-1,416
-1% -$152K
SIVB
212
DELISTED
SVB Financial Group
SIVB
$16.2M 0.11%
69,503
+38,684
+126% +$8.24M
HIG icon
213
Hartford Financial Services
HIG
$38.1B
$16.2M 0.11%
288,610
+106,420
+58% +$5.94M
CMS icon
214
CMS Energy
CMS
$21.8B
$16.1M 0.11%
340,050
+6,546
+2% +$317K
PFG icon
215
Principal Financial Group
PFG
$24.2B
$16M 0.11%
227,265
-19,871
-8% -$1.37M
GLW icon
216
Corning
GLW
$137B
$16M 0.11%
500,799
-198,202
-28% -$6.24M
CCL icon
217
Carnival Corporation Ltd
CCL
$38B
$15.8M 0.11%
238,058
+2,133
+0.9% +$141K
EBAY icon
218
eBay
EBAY
$47.2B
$15.8M 0.11%
417,913
+40,862
+11% +$1.52M
TMUS icon
219
T-Mobile US
TMUS
$192B
$15.7M 0.11%
246,914
+5,535
+2% +$338K
SBAC icon
220
SBA Communications
SBAC
$19.3B
$15.4M 0.11%
94,074
+27,058
+40% +$4.3M
MTD icon
221
Mettler-Toledo International
MTD
$28.8B
$15.4M 0.11%
24,798
+9,918
+67% +$6.35M
ROK icon
222
Rockwell Automation
ROK
$49.6B
$15.1M 0.11%
77,116
-33,642
-30% -$6.41M
PCAR icon
223
PACCAR
PCAR
$69.8B
$15.1M 0.11%
319,071
-98,234
-24% -$4.65M
AMP icon
224
Ameriprise Financial
AMP
$49.7B
$15M 0.11%
88,681
+11,064
+14% +$1.77M
LNC icon
225
Lincoln National
LNC
$8.51B
$15M 0.11%
194,942
-17,497
-8% -$1.32M
7 8
9
10 11

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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 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.