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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$35B
$10.5M 0.09%
157,794
+19,039
+14% +$1.33M
APC
252
DELISTED
Anadarko Petroleum
APC
$10.4M 0.09%
195,133
+18,442
+10% +$935K
BXP icon
253
Boston Properties
BXP
$10.8B
$10.2M 0.09%
77,658
-3,787
-5% -$486K
WMB icon
254
Williams Companies
WMB
$90.2B
$10.2M 0.09%
472,387
+47,160
+11% +$947K
BIDU icon
255
Baidu
BIDU
$35.6B
$10.2M 0.09%
61,500
+30,100
+96% +$5.29M
STJ
256
DELISTED
St Jude Medical
STJ
$10.1M 0.09%
129,634
+38,185
+42% +$2.72M
SABR icon
257
Sabre
SABR
$831M
$10.1M 0.09%
375,877
+118,784
+46% +$3.34M
TDG icon
258
TransDigm Group
TDG
$68.3B
$10M 0.09%
38,027
+4,339
+13% +$1.06M
PH icon
259
Parker-Hannifin
PH
$135B
$9.97M 0.09%
92,294
-3,074
-3% -$345K
SBAC icon
260
SBA Communications
SBAC
$19.4B
$9.92M 0.09%
91,875
+52,244
+132% +$5.3M
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$9.91M 0.09%
190,682
+29,488
+18% +$1.55M
NUE icon
262
Nucor
NUE
$61.9B
$9.82M 0.09%
198,815
+32,613
+20% +$1.59M
MANH icon
263
Manhattan Associates
MANH
$11.2B
$9.62M 0.08%
150,000
– –
BHI
264
DELISTED
Baker Hughes
BHI
$9.59M 0.08%
212,514
-117,338
-36% -$5.31M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$9.59M 0.08%
80,403
– –
EBAY icon
266
eBay
EBAY
$45.5B
$9.58M 0.08%
409,389
+15,490
+4% +$374K
HIG icon
267
Hartford Financial Services
HIG
$37.7B
$9.53M 0.08%
214,743
-49,737
-19% -$2.22M
TD icon
268
Toronto Dominion Bank
TD
$204B
$9.41M 0.08%
284,828
– –
PAYX icon
269
Paychex
PAYX
$42.8B
$9.38M 0.08%
157,693
-76,133
-33% -$4.08M
HXL icon
270
Hexcel
HXL
$7.73B
$9.37M 0.08%
225,000
+90,000
+67% +$3.94M
DMC
271
Del Monte Corp
DMC
$1.42B
$9.24M 0.08%
169,689
-138,036
-45% -$6.76M
EA
272
DELISTED
Electronic Arts
EA
$9.23M 0.08%
121,783
-40,618
-25% -$2.86M
CMI icon
273
Cummins
CMI
$87.8B
$9.14M 0.08%
81,319
+445
+0.6% +$50.4K
PEG icon
274
Public Service Enterprise Group
PEG
$37.8B
$9.14M 0.08%
196,172
-75,127
-28% -$3.41M
PCAR icon
275
PACCAR
PCAR
$69B
$9.13M 0.08%
264,011
+6,321
+2% +$232K
9 10
11
12 13

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EIP
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BBA
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.