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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$10.8M 0.11%
83,588
-237
-0.3% -$33.1K
AKAM icon
227
Akamai
AKAM
$17.6B
$10.7M 0.11%
155,389
+59,241
+62% +$4.27M
DHI icon
228
D.R. Horton
DHI
$40.8B
$10.7M 0.11%
365,470
+274,796
+303% +$8.1M
ATVI
229
DELISTED
Activision Blizzard
ATVI
$10.7M 0.11%
346,176
+203,220
+142% +$5.66M
IP icon
230
International Paper
IP
$21.8B
$10.6M 0.11%
297,461
-50,776
-15% -$2.15M
CINF icon
231
Cincinnati Financial
CINF
$26.5B
$10.6M 0.11%
197,217
+56,899
+41% +$3.06M
DRI icon
232
Darden Restaurants
DRI
$25.9B
$10.5M 0.11%
170,855
+32,329
+23% +$2.05M
CAG icon
233
Conagra Brands
CAG
$7.16B
$10.4M 0.11%
328,664
+129,300
+65% +$4.34M
UAA icon
234
Under Armour
UAA
$2.26B
$10.4M 0.11%
214,056
+8,000
+4% +$380K
GGP
235
DELISTED
GGP Inc.
GGP
$10.3M 0.11%
397,522
-2,546
-0.6% -$66.9K
PRGO icon
236
Perrigo
PRGO
$1.76B
$10.3M 0.11%
65,594
– –
WRK
237
DELISTED
WestRock Company
WRK
$10.3M 0.11%
+222,212
New +$11.9M
PAYX icon
238
Paychex
PAYX
$42.8B
$10.3M 0.1%
215,410
+18,102
+9% +$844K
IFF icon
239
International Flavors & Fragrances
IFF
$21.4B
$10.2M 0.1%
99,100
+1,210
+1% +$134K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.3B
$10.2M 0.1%
709,100
-10,850
-2% -$154K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.2M 0.1%
73,099
– –
BSX icon
242
Boston Scientific
BSX
$74.5B
$9.97M 0.1%
607,381
+4,012
+0.7% +$68.6K
SYK icon
243
Stryker
SYK
$133B
$9.96M 0.1%
105,850
+15,353
+17% +$1.52M
KMX icon
244
CarMax
KMX
$8.33B
$9.71M 0.1%
163,777
+77,946
+91% +$4.88M
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$9.65M 0.1%
174,839
+47,228
+37% +$2.69M
INTU icon
246
Intuit
INTU
$91.6B
$9.63M 0.1%
108,454
+3,484
+3% +$338K
APC
247
DELISTED
Anadarko Petroleum
APC
$9.61M 0.1%
159,124
+21,408
+16% +$1.52M
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.2B
$9.61M 0.1%
233,790
+131,812
+129% +$5.36M
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.48M 0.1%
298,009
+272,025
+1,047% +$11.4M
BCR
250
DELISTED
CR Bard Inc.
BCR
$9.39M 0.1%
50,377
+420
+0.8% +$79.5K
8 9
10
11 12

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CM
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EIP
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.