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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$10.4M 0.1%
82,920
-9,374
-10% -$1.12M
TSLA icon
227
Tesla
TSLA
$1.29T
$10.4M 0.1%
764,160
+4,665
+0.6% +$67.4K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$10.3M 0.1%
75,298
-5,105
-6% -$647K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.1%
424,759
-87,072
-17% -$2.23M
ROP icon
230
Roper Technologies
ROP
$39.1B
$10.3M 0.1%
56,311
-14,464
-20% -$2.52M
BAX icon
231
Baxter International
BAX
$13.9B
$10.3M 0.1%
215,770
-69,481
-24% -$3.28M
ED icon
232
Consolidated Edison
ED
$39.9B
$10.2M 0.1%
135,989
-15,557
-10% -$1.21M
FISV
233
Fiserv Inc
FISV
$27.4B
$10.2M 0.1%
205,558
+39,194
+24% +$2.06M
ADM icon
234
Archer Daniels Midland
ADM
$38.4B
$10.2M 0.1%
241,567
+32,869
+16% +$1.42M
PSA icon
235
Public Storage
PSA
$60.4B
$10.1M 0.1%
45,055
-26,908
-37% -$6.28M
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.1%
81,719
+297
+0.4% +$35.9K
WBC
237
DELISTED
WABCO HOLDINGS INC.
WBC
$10M 0.1%
88,487
+23,948
+37% +$2.44M
PGR icon
238
Progressive
PGR
$121B
$9.95M 0.1%
315,834
-39,298
-11% -$1.28M
DE icon
239
Deere & Co
DE
$167B
$9.94M 0.1%
116,500
-20,460
-15% -$1.67M
XRAY icon
240
Dentsply Sirona
XRAY
$2.27B
$9.91M 0.1%
166,742
-25,004
-13% -$1.54M
ULTA icon
241
Ulta Beauty
ULTA
$22.9B
$9.88M 0.1%
41,535
-3,199
-7% -$808K
BHI
242
DELISTED
Baker Hughes
BHI
$9.84M 0.1%
195,023
-17,491
-8% -$842K
LUMN icon
243
Lumen
LUMN
$6.49B
$9.82M 0.1%
358,099
+95,124
+36% +$2.78M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$9.81M 0.1%
144,580
+25,050
+21% +$1.71M
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$9.72M 0.1%
169,017
-31,451
-16% -$1.62M
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$9.72M 0.1%
239,385
-37,833
-14% -$1.53M
TD icon
247
Toronto Dominion Bank
TD
$204B
$9.65M 0.1%
285,628
+800
+0.3% +$35.1K
PARA
248
DELISTED
Paramount Global Class B
PARA
$9.63M 0.1%
175,974
-20,137
-10% -$1.07M
CMS icon
249
CMS Energy
CMS
$22B
$9.56M 0.1%
227,587
-17,481
-7% -$763K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$9.52M 0.1%
177,651
-13,031
-7% -$693K
8 9
10
11 12

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.