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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$37B
$11.2M 0.1%
121,093
+61,965
+105% +$5.53M
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.46B
$11.1M 0.1%
341,467
+2,498
+0.7% +$76K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$11M 0.1%
325,363
+33,161
+11% +$1.09M
IP icon
229
International Paper
IP
$21.8B
$11M 0.1%
281,796
+20,621
+8% +$718K
WEC icon
230
WEC Energy
WEC
$35.6B
$10.9M 0.1%
181,985
-37,811
-17% -$2.12M
BBWI icon
231
Bath & Body Works
BBWI
$3.65B
$10.9M 0.1%
153,301
+4,416
+3% +$317K
ADI icon
232
Analog Devices
ADI
$187B
$10.9M 0.1%
183,415
-17,997
-9% -$961K
APA icon
233
APA Corp
APA
$14B
$10.7M 0.1%
220,208
+21,393
+11% +$889K
EA
234
DELISTED
Electronic Arts
EA
$10.7M 0.1%
162,401
-20,607
-11% -$1.31M
FISV
235
Fiserv Inc
FISV
$27.4B
$10.7M 0.1%
208,492
-4,450
-2% -$211K
CHTR icon
236
Charter Communications
CHTR
$17.9B
$10.7M 0.1%
52,800
+10,300
+24% +$1.85M
BAX icon
237
Baxter International
BAX
$13.9B
$10.7M 0.1%
260,083
+1,202
+0.5% +$45.8K
PH icon
238
Parker-Hannifin
PH
$135B
$10.6M 0.1%
95,368
+8,699
+10% +$874K
WHR icon
239
Whirlpool
WHR
$2.79B
$10.6M 0.1%
58,634
+19,173
+49% +$2.86M
SYF icon
240
Synchrony
SYF
$25.8B
$10.5M 0.1%
366,434
-22,895
-6% -$636K
STZ icon
241
Constellation Brands
STZ
$22.9B
$10.5M 0.1%
69,441
-3,969
-5% -$573K
VTR icon
242
Ventas
VTR
$45.7B
$10.4M 0.1%
165,692
+6,082
+4% +$342K
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$11.4B
$10.4M 0.1%
+375,000
New +$9.53M
BXP icon
244
Boston Properties
BXP
$10.8B
$10.3M 0.1%
81,445
-20,482
-20% -$2.43M
RY icon
245
Royal Bank of Canada
RY
$297B
$10.1M 0.1%
228,000
– –
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$10.1M 0.09%
118,641
+3,972
+3% +$295K
XRAY icon
247
Dentsply Sirona
XRAY
$2.27B
$10.1M 0.09%
163,525
+99,592
+156% +$5.87M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$10M 0.09%
128,934
+3,351
+3% +$227K
BSX icon
249
Boston Scientific
BSX
$74.5B
$10M 0.09%
531,833
-56,860
-10% -$999K
AON icon
250
Aon
AON
$74.7B
$10M 0.09%
95,766
-10,198
-10% -$956K
8 9
10
11 12

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EIP
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.