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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
AAPL icon
1
Apple
AAPL
$4.57T
$369M 2.85%
9,572,348
-98,732
-1% -$3.83M
MSFT icon
2
Microsoft
MSFT
$3.71T
$343M 2.65%
4,608,736
+102,764
+2% +$7.51M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$210M 1.63%
1,618,154
-12,788
-0.8% -$1.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$191M 1.48%
1,117,291
-208
-0% -$34.7K
AMZN icon
5
Amazon
AMZN
$2.96T
$178M 1.37%
3,701,620
+11,380
+0.3% +$559K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$167M 1.29%
3,487,760
-321,300
-8% -$15M
JPM icon
7
JPMorgan Chase
JPM
$950B
$162M 1.25%
1,697,635
-19,397
-1% -$1.79M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$162M 1.25%
3,317,520
+479,140
+17% +$22.7M
XOM icon
9
ExxonMobil
XOM
$634B
$159M 1.23%
1,945,273
+7,611
+0.4% +$604K
PG icon
10
Procter & Gamble
PG
$339B
$140M 1.08%
1,536,348
-83,191
-5% -$7.57M
GE icon
11
GE Aerospace
GE
$384B
$123M 0.95%
1,060,621
+22,037
+2% +$2.66M
BAC icon
12
Bank of America
BAC
$442B
$122M 0.94%
4,800,559
-48,890
-1% -$1.19M
VZ icon
13
Verizon
VZ
$196B
$120M 0.93%
2,430,831
+23,645
+1% +$1.11M
MA icon
14
Mastercard
MA
$493B
$119M 0.92%
844,220
-23,575
-3% -$3.12M
WFC icon
15
Wells Fargo
WFC
$264B
$115M 0.89%
2,090,617
-36,981
-2% -$1.97M
MRK icon
16
Merck
MRK
$318B
$115M 0.89%
1,878,809
+151,359
+9% +$9.18M
UNH icon
17
UnitedHealth
UNH
$370B
$112M 0.87%
571,894
-2,373
-0.4% -$458K
CVX icon
18
Chevron
CVX
$366B
$108M 0.84%
921,076
+30,561
+3% +$3.34M
KO icon
19
Coca-Cola
KO
$375B
$107M 0.83%
2,373,086
-15,461
-0.6% -$703K
T icon
20
AT&T
T
$163B
$105M 0.81%
3,553,452
-250,536
-7% -$7.11M
INTC icon
21
Intel
INTC
$513B
$104M 0.8%
2,724,950
-24,465
-0.9% -$870K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$101M 0.78%
552,042
+15,179
+3% +$2.68M
CSCO icon
23
Cisco
CSCO
$479B
$100M 0.77%
2,977,224
-159,846
-5% -$5.09M
C icon
24
Citigroup
C
$226B
$97.9M 0.76%
1,345,782
-16,794
-1% -$1.15M
PFE icon
25
Pfizer
PFE
$153B
$95.7M 0.74%
2,824,214
+93,747
+3% +$3.01M
1
2 3 4 5

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VMPIC
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PP
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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 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.