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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
+6.51%
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
AAPL icon
1
Apple
AAPL
$4.57T
$366M 2.91%
10,196,420
+467,800
+5% +$15.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$306M 2.43%
4,641,892
+225,448
+5% +$14.4M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$209M 1.66%
1,681,848
+82,290
+5% +$9.83M
AMZN icon
4
Amazon
AMZN
$2.96T
$169M 1.34%
3,820,980
+124,040
+3% +$5.17M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$164M 1.3%
1,154,517
+88,521
+8% +$11.8M
XOM icon
6
ExxonMobil
XOM
$634B
$164M 1.3%
1,994,575
+116,296
+6% +$9.72M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$160M 1.27%
3,854,660
+81,680
+2% +$3.35M
JPM icon
8
JPMorgan Chase
JPM
$950B
$157M 1.25%
1,787,501
+127,156
+8% +$11.2M
GE icon
9
GE Aerospace
GE
$384B
$155M 1.23%
1,083,421
+19,876
+2% +$2.88M
PG icon
10
Procter & Gamble
PG
$339B
$150M 1.19%
1,667,970
+163,373
+11% +$14.5M
T icon
11
AT&T
T
$163B
$125M 0.99%
3,978,730
+256,814
+7% +$8.08M
WFC icon
12
Wells Fargo
WFC
$264B
$124M 0.99%
2,235,351
+64,488
+3% +$3.66M
VZ icon
13
Verizon
VZ
$196B
$121M 0.96%
2,486,591
+135,449
+6% +$6.8M
BAC icon
14
Bank of America
BAC
$442B
$120M 0.96%
5,102,702
+368,216
+8% +$8.74M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$118M 0.93%
2,779,340
+22,260
+0.8% +$936K
MRK icon
16
Merck
MRK
$318B
$116M 0.92%
1,911,954
+149,789
+9% +$9.09M
V icon
17
Visa
V
$677B
$111M 0.88%
1,244,896
+20,798
+2% +$1.79M
DIS icon
18
Walt Disney
DIS
$181B
$106M 0.84%
932,144
-4,640
-0.5% -$511K
KO icon
19
Coca-Cola
KO
$375B
$105M 0.84%
2,482,322
+33,468
+1% +$1.4M
CSCO icon
20
Cisco
CSCO
$479B
$104M 0.82%
3,073,641
+7,923
+0.3% +$257K
INTC icon
21
Intel
INTC
$513B
$102M 0.81%
2,840,702
+147,691
+5% +$5.34M
MA icon
22
Mastercard
MA
$493B
$102M 0.81%
908,759
+1,962
+0.2% +$215K
UNH icon
23
UnitedHealth
UNH
$370B
$96.8M 0.77%
590,277
+12,515
+2% +$2.05M
PEP icon
24
PepsiCo
PEP
$190B
$96.2M 0.76%
860,394
+41,523
+5% +$4.45M
PFE icon
25
Pfizer
PFE
$153B
$95.1M 0.75%
2,930,764
+123,117
+4% +$3.88M
1
2 3 4 5

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PP
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ASRS
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CM
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CI
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EIP
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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.