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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.9B
$11.7M 0.1%
196,530
+50,277
+34% +$2.81M
MCO icon
227
Moody's
MCO
$82.8B
$11.6M 0.1%
122,583
+74,829
+157% +$7.55M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$11.5M 0.1%
319,380
+36,376
+13% +$1.45M
CAH icon
229
Cardinal Health
CAH
$54.5B
$11.5M 0.1%
160,039
+16,858
+12% +$1.22M
WELL icon
230
Welltower
WELL
$166B
$11.5M 0.1%
171,988
-35,272
-17% -$2.34M
EBAY icon
231
eBay
EBAY
$45.5B
$11.4M 0.1%
382,960
+57,096
+18% +$1.69M
TMUS icon
232
T-Mobile US
TMUS
$190B
$11.3M 0.1%
197,179
+22,708
+13% +$1.19M
CFG icon
233
Citizens Financial Group
CFG
$31.1B
$11.3M 0.1%
317,864
+102,485
+48% +$3.11M
ADI icon
234
Analog Devices
ADI
$187B
$11.3M 0.1%
155,387
+20,203
+15% +$1.37M
WDC icon
235
Western Digital
WDC
$157B
$11.3M 0.1%
219,606
+36,728
+20% +$1.69M
ED icon
236
Consolidated Edison
ED
$39.9B
$11.2M 0.1%
152,422
+16,433
+12% +$1.19M
KR icon
237
Kroger
KR
$34.3B
$11.2M 0.1%
323,161
+53,350
+20% +$1.74M
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
$11.1M 0.1%
83,979
+8,681
+12% +$1.18M
APTV icon
239
Aptiv
APTV
$10.1B
$11M 0.1%
163,889
-11,428
-7% -$767K
COL
240
DELISTED
Rockwell Collins
COL
$11M 0.1%
118,919
+23,435
+25% +$2.07M
PCAR icon
241
PACCAR
PCAR
$69B
$10.9M 0.1%
256,782
+25,480
+11% +$1.03M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
$10.9M 0.1%
148,000
-5,419
-4% -$441K
HP icon
243
Helmerich & Payne
HP
$4.29B
$10.9M 0.1%
140,308
+27,172
+24% +$1.93M
CMI icon
244
Cummins
CMI
$87.8B
$10.8M 0.09%
78,894
+9,417
+14% +$1.26M
TSN icon
245
Tyson Foods
TSN
$19.6B
$10.7M 0.09%
174,092
-1,433
-0.8% -$94.2K
VMC icon
246
Vulcan Materials
VMC
$36.3B
$10.7M 0.09%
85,454
+7,708
+10% +$932K
MCHP icon
247
Microchip Technology
MCHP
$43.1B
$10.7M 0.09%
333,322
+29,190
+10% +$918K
BSX icon
248
Boston Scientific
BSX
$74.5B
$10.7M 0.09%
492,884
+98,187
+25% +$2.14M
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 0.09%
380,180
-44,579
-10% -$1.2M
EA
250
DELISTED
Electronic Arts
EA
$10.6M 0.09%
135,159
+50,937
+60% +$4.1M
8 9
10
11 12

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EIP
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.