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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$36.6B
$9.43M 0.09%
77,773
+7,298
+10% +$890K
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$9.4M 0.09%
41,786
+36,101
+635% +$8.19M
ESS icon
253
Essex Property Trust
ESS
$18.1B
$9.33M 0.09%
38,981
+2,748
+8% +$631K
IP icon
254
International Paper
IP
$21.8B
$9.32M 0.09%
261,175
-36,286
-12% -$1.4M
XYL icon
255
Xylem
XYL
$28.5B
$9.31M 0.09%
255,213
+53,703
+27% +$1.94M
APC
256
DELISTED
Anadarko Petroleum
APC
$9.2M 0.09%
189,387
+30,263
+19% +$1.85M
STJ
257
DELISTED
St Jude Medical
STJ
$9.19M 0.09%
148,760
-116,525
-44% -$7.35M
BXLT
258
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.18M 0.09%
235,242
-2,306
-1% -$80.4K
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$9.05M 0.09%
114,669
+23,675
+26% +$1.86M
HLT icon
260
Hilton Worldwide
HLT
$72.6B
$9.03M 0.09%
140,692
+68,040
+94% +$4.83M
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.03M 0.09%
91,583
-34,669
-27% -$3.29M
VTR icon
262
Ventas
VTR
$45.7B
$9.01M 0.09%
159,610
+33,614
+27% +$1.83M
NUE icon
263
Nucor
NUE
$61.9B
$8.97M 0.09%
222,509
-22,105
-9% -$908K
IFF icon
264
International Flavors & Fragrances
IFF
$21.4B
$8.95M 0.09%
74,835
-24,265
-24% -$2.81M
LH icon
265
Labcorp
LH
$26.2B
$8.91M 0.09%
83,934
-16,598
-17% -$1.71M
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.88M 0.09%
+275,000
New +$9.35M
AME icon
267
Ametek
AME
$59.3B
$8.86M 0.09%
165,345
+2,500
+2% +$137K
APA icon
268
APA Corp
APA
$14B
$8.84M 0.09%
198,815
+44,865
+29% +$2.09M
RY icon
269
Royal Bank of Canada
RY
$297B
$8.79M 0.08%
228,000
+6,500
+3% +$365K
TSN icon
270
Tyson Foods
TSN
$19.6B
$8.79M 0.08%
164,886
+98,439
+148% +$4.73M
UAA icon
271
Under Armour
UAA
$2.26B
$8.69M 0.08%
215,712
+1,656
+0.8% +$75.5K
MHK icon
272
Mohawk Industries
MHK
$9.27B
$8.68M 0.08%
45,806
-2,450
-5% -$470K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$8.64M 0.08%
90,996
+943
+1% +$91.4K
PRGO icon
274
Perrigo
PRGO
$1.76B
$8.63M 0.08%
59,631
-5,963
-9% -$917K
HBI
275
DELISTED
Hanesbrands
HBI
$8.62M 0.08%
292,925
+107,091
+58% +$3.21M
9 10
11
12 13

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.