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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$43.1B
| $9.45M | 0.1% |
304,132
-41,524
| -12% | -$1.21M |
|
|
252
Bunge Global
BG
$21.5B
| $9.44M | 0.1% |
159,336
+98,701
| +163% | +$6.14M |
|
253
Boston Scientific
BSX
$74.5B
| $9.39M | 0.09% |
394,697
-90,432
| -19% | -$2.16M |
|
254
Principal Financial Group
PFG
$24.4B
| $9.34M | 0.09% |
181,278
+25,718
| +17% | +$1.2M |
|
255
Manhattan Associates
MANH
$11.2B
| $9.33M | 0.09% |
162,000
+12,000
| +8% | +$723K |
|
256
Hormel Foods
HRL
$13.4B
| $9.3M | 0.09% |
245,185
+47,748
| +24% | +$1.77M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $9.28M | 0.09% |
61,557
-12,426
| -17% | -$1.85M |
|
258
Acuity Brands
AYI
$10.8B
| $9.25M | 0.09% |
34,959
+912
| +3% | +$243K |
|
259
Liberty Global Class C
LBTYK
$3.46B
| $9.2M | 0.09% |
278,435
-32,617
| -10% | -$1.01M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $9.13M | 0.09% |
255,530
+32,176
| +14% | +$1.13M |
|
261
Masco
MAS
$14.7B
| $9.11M | 0.09% |
265,592
-18,801
| -7% | -$650K |
|
262
Boston Properties
BXP
$10.8B
| $9.09M | 0.09% |
66,690
-10,968
| -14% | -$1.52M |
|
263
Quanta Services
PWR
$102B
| $9.07M | 0.09% |
324,000
+24,000
| +8% | +$611K |
|
264
PACCAR
PCAR
$69B
| $9.06M | 0.09% |
231,302
-32,709
| -12% | -$1.24M |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $9.01M | 0.09% |
260,633
-47,648
| -15% | -$1.71M |
|
266
Cummins
CMI
$87.8B
| $8.9M | 0.09% |
69,477
-11,842
| -15% | -$1.44M |
|
267
Kimco Realty
KIM
$16.2B
| $8.87M | 0.09% |
306,228
+29,846
| +11% | +$909K |
|
268
PTC
PTC
$16.1B
| $8.86M | 0.09% |
200,000
| – | – |
|
269
Carnival Corporation Ltd
CCL
$37.9B
| $8.85M | 0.09% |
181,301
-69,677
| -28% | -$3.22M |
|
270
Vulcan Materials
VMC
$36.3B
| $8.84M | 0.09% |
77,746
-15,380
| -17% | -$1.81M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $8.81M | 0.09% |
110,418
-19,216
| -15% | -$1.55M |
|
|
AMTD
272
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.76M | 0.09% |
248,647
-21,880
| -8% | -$682K |
|
273
Analog Devices
ADI
$187B
| $8.71M | 0.09% |
135,184
-56,789
| -30% | -$3.52M |
|
274
International Paper
IP
$21.8B
| $8.7M | 0.09% |
191,478
-71,321
| -27% | -$3.14M |
|
275
Digital Realty Trust
DLR
$72.9B
| $8.69M | 0.09% |
89,425
-21,285
| -19% | -$2.17M |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.