We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$420M 2.96%
9,916,024
+343,676
+4% +$14.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$399M 2.81%
4,659,008
+50,272
+1% +$4.12M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$234M 1.65%
1,673,050
+54,896
+3% +$7.65M
AMZN icon
4
Amazon
AMZN
$2.96T
$227M 1.6%
3,885,920
+184,300
+5% +$10.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$207M 1.46%
1,170,780
+53,489
+5% +$9.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$191M 1.35%
3,648,700
+160,940
+5% +$8.19M
JPM icon
7
JPMorgan Chase
JPM
$950B
$188M 1.32%
1,754,945
+57,310
+3% +$5.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$180M 1.27%
3,426,200
+108,680
+3% +$5.61M
XOM icon
9
ExxonMobil
XOM
$634B
$170M 1.2%
2,035,641
+90,368
+5% +$7.47M
PG icon
10
Procter & Gamble
PG
$339B
$154M 1.09%
1,677,476
+141,128
+9% +$12.7M
BAC icon
11
Bank of America
BAC
$442B
$147M 1.04%
4,988,095
+187,536
+4% +$5.17M
VZ icon
12
Verizon
VZ
$196B
$140M 0.99%
2,651,967
+221,136
+9% +$10.9M
WFC icon
13
Wells Fargo
WFC
$264B
$132M 0.93%
2,182,098
+91,481
+4% +$5.17M
INTC icon
14
Intel
INTC
$513B
$131M 0.93%
2,846,045
+121,095
+4% +$5.28M
UNH icon
15
UnitedHealth
UNH
$370B
$131M 0.93%
595,802
+23,908
+4% +$5.07M
MA icon
16
Mastercard
MA
$493B
$126M 0.89%
834,968
-9,252
-1% -$1.38M
CSCO icon
17
Cisco
CSCO
$479B
$123M 0.87%
3,222,978
+245,754
+8% +$8.78M
CVX icon
18
Chevron
CVX
$366B
$117M 0.82%
933,965
+12,889
+1% +$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$115M 0.81%
578,735
+26,693
+5% +$5.07M
KO icon
20
Coca-Cola
KO
$375B
$114M 0.8%
2,474,182
+101,096
+4% +$4.65M
PFE icon
21
Pfizer
PFE
$153B
$112M 0.79%
3,248,595
+424,381
+15% +$14.5M
HD icon
22
Home Depot
HD
$355B
$111M 0.78%
584,628
+11,531
+2% +$1.99M
T icon
23
AT&T
T
$163B
$110M 0.78%
3,749,214
+195,762
+6% +$5.35M
DIS icon
24
Walt Disney
DIS
$181B
$108M 0.76%
1,007,274
+92,879
+10% +$9.57M
PEP icon
25
PepsiCo
PEP
$190B
$104M 0.73%
868,854
+39,239
+5% +$4.48M
1
2 3 4 5

Similar funds

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.