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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
AAPL icon
1
Apple
AAPL
$4.57T
$348M 2.78%
9,671,080
-525,340
-5% -$19.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$311M 2.48%
4,505,972
-135,920
-3% -$9.33M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$216M 1.72%
1,630,942
-50,906
-3% -$6.49M
AMZN icon
4
Amazon
AMZN
$2.96T
$179M 1.43%
3,690,240
-130,740
-3% -$6.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$173M 1.38%
3,809,060
-45,600
-1% -$2.09M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$169M 1.35%
1,117,499
-37,018
-3% -$5.5M
JPM icon
7
JPMorgan Chase
JPM
$950B
$157M 1.25%
1,717,032
-70,469
-4% -$6.08M
XOM icon
8
ExxonMobil
XOM
$634B
$156M 1.25%
1,937,662
-56,913
-3% -$4.66M
PG icon
9
Procter & Gamble
PG
$339B
$141M 1.13%
1,619,539
-48,431
-3% -$4.27M
GE icon
10
GE Aerospace
GE
$384B
$134M 1.07%
1,038,584
-44,837
-4% -$6.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$132M 1.05%
2,838,380
+59,040
+2% +$2.76M
WFC icon
12
Wells Fargo
WFC
$264B
$118M 0.94%
2,127,598
-107,753
-5% -$5.77M
BAC icon
13
Bank of America
BAC
$442B
$118M 0.94%
4,849,449
-253,253
-5% -$5.9M
T icon
14
AT&T
T
$163B
$108M 0.87%
3,803,988
-174,742
-4% -$5.15M
VZ icon
15
Verizon
VZ
$196B
$108M 0.86%
2,407,186
-79,405
-3% -$3.7M
KO icon
16
Coca-Cola
KO
$375B
$107M 0.86%
2,388,547
-93,775
-4% -$4.14M
UNH icon
17
UnitedHealth
UNH
$370B
$106M 0.85%
574,267
-16,010
-3% -$2.81M
MRK icon
18
Merck
MRK
$318B
$106M 0.84%
1,727,450
-184,504
-10% -$11.2M
MA icon
19
Mastercard
MA
$493B
$105M 0.84%
867,795
-40,964
-5% -$4.86M
DIS icon
20
Walt Disney
DIS
$181B
$100M 0.8%
942,948
+10,804
+1% +$1.18M
CSCO icon
21
Cisco
CSCO
$479B
$98.2M 0.78%
3,137,070
+63,429
+2% +$2.07M
PEP icon
22
PepsiCo
PEP
$190B
$96.1M 0.77%
832,271
-28,123
-3% -$3.23M
CVX icon
23
Chevron
CVX
$366B
$92.9M 0.74%
890,515
+17,711
+2% +$1.88M
INTC icon
24
Intel
INTC
$513B
$92.8M 0.74%
2,749,415
-91,287
-3% -$3.27M
ORCL icon
25
Oracle
ORCL
$423B
$91.9M 0.73%
1,832,537
-43,618
-2% -$1.99M
1
2 3 4 5

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ASRS
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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.