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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$38.4B
$10M 0.09%
275,355
+60,280
+28% +$2.1M
VMC icon
252
Vulcan Materials
VMC
$36.3B
$9.92M 0.09%
93,986
+2,990
+3% +$283K
PARA
253
DELISTED
Paramount Global Class B
PARA
$9.86M 0.09%
179,008
+26,059
+17% +$1.27M
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
$9.85M 0.09%
186,452
-22,694
-11% -$1.12M
CMS icon
255
CMS Energy
CMS
$22B
$9.79M 0.09%
230,631
+34,333
+17% +$1.34M
HLT icon
256
Hilton Worldwide
HLT
$72.6B
$9.78M 0.09%
144,758
+4,066
+3% +$242K
LUMN icon
257
Lumen
LUMN
$6.49B
$9.76M 0.09%
305,452
+10,838
+4% +$304K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$9.74M 0.09%
195,834
+69,328
+55% +$3.12M
EXPE icon
259
Expedia Group
EXPE
$39.1B
$9.71M 0.09%
90,079
+21,951
+32% +$2.34M
ALL icon
260
Allstate
ALL
$64.7B
$9.67M 0.09%
143,474
-63,626
-31% -$4M
FAST icon
261
Fastenal
FAST
$59.9B
$9.64M 0.09%
787,240
+235,372
+43% +$2.56M
TD icon
262
Toronto Dominion Bank
TD
$204B
$9.5M 0.09%
284,828
– –
UAA icon
263
Under Armour
UAA
$2.26B
$9.47M 0.09%
223,312
+7,600
+4% +$300K
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.44M 0.09%
245,637
+5,979
+2% +$213K
HES
265
DELISTED
Hess
HES
$9.43M 0.09%
179,006
+9,376
+6% +$414K
EBAY icon
266
eBay
EBAY
$45.5B
$9.4M 0.09%
393,899
+3,500
+0.9% +$85.1K
PCAR icon
267
PACCAR
PCAR
$69B
$9.39M 0.09%
257,690
+11,867
+5% +$397K
SRCL
268
DELISTED
Stericycle Inc
SRCL
$9.28M 0.09%
73,557
-90,228
-55% -$10.5M
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$9.22M 0.09%
255,452
+27,244
+12% +$981K
MCO icon
270
Moody's
MCO
$82.8B
$9.08M 0.09%
94,009
-11,912
-11% -$1.07M
BABA icon
271
Alibaba
BABA
$300B
$9.07M 0.09%
+114,800
New +$8.08M
NTRS icon
272
Northern Trust
NTRS
$35B
$9.04M 0.09%
138,755
-8,782
-6% -$550K
ESS icon
273
Essex Property Trust
ESS
$18.1B
$8.99M 0.08%
38,462
-519
-1% -$114K
GEN icon
274
Gen Digital
GEN
$17.1B
$8.93M 0.08%
486,037
+30,215
+7% +$581K
MNST icon
275
Monster Beverage
MNST
$90.1B
$8.91M 0.08%
801,252
-198,756
-20% -$2.21M
9 10
11
12 13

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CM
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EIP
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BBA
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.