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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$144B
$11.1M 0.11%
607,983
+97,946
+19% +$1.78M
MAR icon
227
Marriott International
MAR
$92.5B
$10.9M 0.11%
163,310
-38,694
-19% -$2.8M
BSX icon
228
Boston Scientific
BSX
$74.5B
$10.9M 0.1%
588,693
-18,688
-3% -$335K
GPN icon
229
Global Payments
GPN
$23.4B
$10.8M 0.1%
167,239
+40,239
+32% +$2.71M
HAL icon
230
Halliburton
HAL
$27.7B
$10.8M 0.1%
315,993
+68,514
+28% +$2.58M
EBAY icon
231
eBay
EBAY
$45.5B
$10.7M 0.1%
390,399
+56,979
+17% +$1.57M
CAG icon
232
Conagra Brands
CAG
$7.16B
$10.7M 0.1%
325,437
-3,227
-1% -$103K
XEL icon
233
Xcel Energy
XEL
$49.1B
$10.7M 0.1%
296,777
-38,229
-11% -$1.36M
NTRS icon
234
Northern Trust
NTRS
$35B
$10.6M 0.1%
147,537
-38,103
-21% -$2.74M
MCO icon
235
Moody's
MCO
$82.8B
$10.6M 0.1%
105,921
-14,788
-12% -$1.48M
EXC icon
236
Exelon
EXC
$46.6B
$10.6M 0.1%
533,797
-79,321
-13% -$1.61M
WMB icon
237
Williams Companies
WMB
$90.1B
$10.6M 0.1%
411,334
-6,529
-2% -$228K
STZ icon
238
Constellation Brands
STZ
$22.9B
$10.5M 0.1%
73,410
+16,075
+28% +$2.21M
ED icon
239
Consolidated Edison
ED
$39.9B
$10.2M 0.1%
159,029
+30,820
+24% +$1.98M
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$10.1M 0.1%
422,607
-70,637
-14% -$1.88M
BMRN icon
241
BioMarin Pharmaceuticals
BMRN
$13.6B
$10.1M 0.1%
96,264
+53,741
+126% +$5.61M
VTRS icon
242
Viatris
VTRS
$18.5B
$9.96M 0.1%
184,297
-405
-0.2% -$19.5K
BAX icon
243
Baxter International
BAX
$13.9B
$9.88M 0.09%
258,881
+118,983
+85% +$4.35M
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$9.78M 0.09%
228,208
-62,397
-21% -$2.63M
AON icon
245
Aon
AON
$74.7B
$9.77M 0.09%
105,964
+34,799
+49% +$3.24M
FISV
246
Fiserv Inc
FISV
$27.4B
$9.74M 0.09%
212,942
+89,872
+73% +$4.22M
AMP icon
247
Ameriprise Financial
AMP
$49.9B
$9.67M 0.09%
90,892
+16,897
+23% +$1.89M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$9.65M 0.09%
125,583
-56,108
-31% -$4.49M
GEN icon
249
Gen Digital
GEN
$17.1B
$9.57M 0.09%
455,822
-184,312
-29% -$3.75M
PCG icon
250
PG&E
PCG
$38.3B
$9.54M 0.09%
179,328
+31,900
+22% +$1.7M
8 9
10
11 12

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.