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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
+2.96%
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
$11.4B
AUM Growth
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$11.3M 0.1%
81,925
-8,269
-9% -$1.07M
BSX icon
227
Boston Scientific
BSX
$74.8B
$11.3M 0.1%
485,129
-46,704
-9% -$1.01M
MTB icon
228
M&T Bank
MTB
$36.6B
$11.3M 0.1%
95,539
+20,898
+28% +$2.43M
CMS icon
229
CMS Energy
CMS
$21.9B
$11.2M 0.1%
245,068
+14,437
+6% +$607K
VMC icon
230
Vulcan Materials
VMC
$36.6B
$11.2M 0.1%
93,126
-860
-0.9% -$97.4K
TSN icon
231
Tyson Foods
TSN
$19.8B
$11.2M 0.1%
167,268
-21,578
-11% -$1.4M
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.1M 0.1%
249,601
+3,964
+2% +$166K
DE icon
233
Deere & Co
DE
$168B
$11.1M 0.1%
136,960
-14,923
-10% -$1.22M
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$11.1M 0.1%
250,978
+9,881
+4% +$484K
GLW icon
235
Corning
GLW
$144B
$11M 0.1%
535,601
-53,765
-9% -$1.08M
AMP icon
236
Ameriprise Financial
AMP
$49.8B
$10.9M 0.1%
121,640
+30,748
+34% +$2.97M
ULTA icon
237
Ulta Beauty
ULTA
$23B
$10.9M 0.1%
44,734
-205
-0.5% -$44.6K
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
$10.9M 0.1%
57,572
+17,641
+44% +$2.44M
ADI icon
239
Analog Devices
ADI
$188B
$10.9M 0.1%
191,973
+8,558
+5% +$490K
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 0.1%
73,983
+24,049
+48% +$3.23M
HPQ icon
241
HP
HPQ
$26.3B
$10.8M 0.1%
862,916
-135,414
-14% -$1.69M
ILMN icon
242
Illumina
ILMN
$28.8B
$10.8M 0.09%
78,882
-944
-1% -$134K
TSLA icon
243
Tesla
TSLA
$1.29T
$10.7M 0.09%
759,495
+30,765
+4% +$466K
HES
244
DELISTED
Hess
HES
$10.7M 0.09%
178,075
-931
-0.5% -$53.9K
PARA
245
DELISTED
Paramount Global Class B
PARA
$10.7M 0.09%
196,111
+17,103
+10% +$929K
EL icon
246
Estee Lauder
EL
$31.9B
$10.6M 0.09%
116,000
-25,477
-18% -$2.38M
IP icon
247
International Paper
IP
$21.9B
$10.5M 0.09%
262,799
-18,997
-7% -$755K
MPC icon
248
Marathon Petroleum
MPC
$96.6B
$10.5M 0.09%
277,218
-104,179
-27% -$3.83M
DLTR icon
249
Dollar Tree
DLTR
$24.8B
$10.5M 0.09%
111,534
+23,467
+27% +$1.99M
HLT icon
250
Hilton Worldwide
HLT
$73B
$10.5M 0.09%
154,858
+10,100
+7% +$663K
8 9
10
11 12

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EIP
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.