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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.2B
$9.37M 0.1%
100,532
+1,280
+1% +$132K
WELL icon
252
Welltower
WELL
$166B
$9.34M 0.1%
137,942
-14,136
-9% -$944K
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$9.28M 0.09%
95,641
+8,108
+9% +$835K
DFS
254
DELISTED
Discover Financial Services
DFS
$9.21M 0.09%
177,112
-4,184
-2% -$229K
NUE icon
255
Nucor
NUE
$61.9B
$9.19M 0.09%
244,614
-19,721
-7% -$845K
RY icon
256
Royal Bank of Canada
RY
$297B
$9.13M 0.09%
221,500
+2,224
+1% +$127K
DE icon
257
Deere & Co
DE
$167B
$9.08M 0.09%
122,644
-40,551
-25% -$3.57M
NOV icon
258
NOV
NOV
$7.45B
$9.05M 0.09%
240,410
– –
LEN icon
259
Lennar Class A
LEN
$20.5B
$9.01M 0.09%
196,626
+42,617
+28% +$2.09M
PH icon
260
Parker-Hannifin
PH
$135B
$9M 0.09%
92,519
-12,208
-12% -$1.33M
UHS icon
261
Universal Health Services
UHS
$10.2B
$8.99M 0.09%
72,056
+13,926
+24% +$1.94M
MSI icon
262
Motorola Solutions
MSI
$77.7B
$8.95M 0.09%
130,914
-58,496
-31% -$3.69M
UAL icon
263
United Airlines
UAL
$40.6B
$8.84M 0.09%
166,715
+150,810
+948% +$8.51M
TIF
264
DELISTED
Tiffany & Co.
TIF
$8.84M 0.09%
114,501
+24,899
+28% +$2.18M
WM icon
265
Waste Management
WM
$90.5B
$8.82M 0.09%
177,101
-3,555
-2% -$177K
MHK icon
266
Mohawk Industries
MHK
$9.27B
$8.77M 0.09%
48,256
-17,152
-26% -$3.4M
SNA icon
267
Snap-on
SNA
$21.1B
$8.77M 0.09%
58,080
+8,729
+18% +$1.4M
HAL icon
268
Halliburton
HAL
$27.7B
$8.75M 0.09%
247,479
-30,811
-11% -$1.21M
GLW icon
269
Corning
GLW
$144B
$8.73M 0.09%
510,037
-127,150
-20% -$2.29M
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.71M 0.09%
248,488
-76,031
-23% -$2.93M
YUM icon
271
Yum! Brands
YUM
$41B
$8.7M 0.09%
151,380
-39,020
-20% -$2.36M
MTB icon
272
M&T Bank
MTB
$36.6B
$8.59M 0.09%
70,475
+19,133
+37% +$2.39M
ED icon
273
Consolidated Edison
ED
$39.9B
$8.57M 0.09%
128,209
-80,976
-39% -$5.12M
AME icon
274
Ametek
AME
$59.3B
$8.52M 0.09%
162,845
+61,178
+60% +$3.3M
SEE
275
DELISTED
Sealed Air
SEE
$8.47M 0.09%
180,646
+11,385
+7% +$588K
9 10
11
12 13

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CM
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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 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.