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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$10.6M 0.09%
170,561
+17,424
+11% +$952K
MU icon
252
Micron Technology
MU
$1.03T
$10.6M 0.09%
482,929
+83,895
+21% +$1.58M
HXL icon
253
Hexcel
HXL
$7.74B
$10.5M 0.09%
205,000
-45,000
-18% -$2.16M
LNC icon
254
Lincoln National
LNC
$8.44B
$10.5M 0.09%
159,101
+87,630
+123% +$5.1M
SJM icon
255
J.M. Smucker
SJM
$12.7B
$10.5M 0.09%
82,255
-968
-1% -$125K
HRL icon
256
Hormel Foods
HRL
$13.4B
$10.5M 0.09%
302,575
+57,390
+23% +$2.07M
GWW icon
257
W.W. Grainger
GWW
$61.5B
$10.5M 0.09%
45,343
+21,294
+89% +$4.75M
CMS icon
258
CMS Energy
CMS
$22B
$10.5M 0.09%
252,480
+24,893
+11% +$1.02M
VTR icon
259
Ventas
VTR
$45.7B
$10.5M 0.09%
167,919
-52,436
-24% -$3.32M
VFC icon
260
VF Corp
VFC
$5.73B
$10.5M 0.09%
208,669
-12,384
-6% -$642K
TD icon
261
Toronto Dominion Bank
TD
$204B
$10.5M 0.09%
284,728
-900
-0.3% -$42.1K
LVS icon
262
Las Vegas Sands
LVS
$29.6B
$10.5M 0.09%
195,763
+26,746
+16% +$1.56M
PGR icon
263
Progressive
PGR
$121B
$10.4M 0.09%
293,634
-22,200
-7% -$734K
BBY icon
264
Best Buy
BBY
$17.5B
$10.4M 0.09%
243,447
+66,573
+38% +$2.83M
SYY icon
265
Sysco
SYY
$40.5B
$10.3M 0.09%
186,241
-46,410
-20% -$2.41M
LRCX icon
266
Lam Research
LRCX
$408B
$10.2M 0.09%
968,190
+235,020
+32% +$2.39M
STJ
267
DELISTED
St Jude Medical
STJ
$10.2M 0.09%
127,593
+17,175
+16% +$1.36M
DG icon
268
Dollar General
DG
$26.4B
$10.2M 0.09%
138,077
-50,578
-27% -$3.69M
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$10.2M 0.09%
66,725
+5,168
+8% +$779K
OMC icon
270
Omnicom Group
OMC
$23.5B
$10.1M 0.09%
118,772
+23,212
+24% +$1.95M
BIDU icon
271
Baidu
BIDU
$35.6B
$10.1M 0.09%
61,350
-800
-1% -$136K
ILMN icon
272
Illumina
ILMN
$29.1B
$10.1M 0.09%
80,723
+12,515
+18% +$1.69M
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
$10M 0.09%
289,538
+184,989
+177% +$5.9M
XRAY icon
274
Dentsply Sirona
XRAY
$2.27B
$10M 0.09%
173,682
+6,940
+4% +$410K
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$10M 0.09%
39,311
-2,224
-5% -$555K
9 10
11
12 13

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EIP
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.