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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$17.1B
$8.47M 0.09%
227,214
+34,131
+18% +$1.48M
BBY icon
277
Best Buy
BBY
$17.5B
$8.44M 0.09%
227,288
+107,051
+89% +$3.67M
AWK icon
278
American Water Works
AWK
$26.8B
$8.42M 0.09%
152,849
-9,310
-6% -$486K
TD icon
279
Toronto Dominion Bank
TD
$204B
$8.37M 0.09%
284,676
+2,778
+1% +$111K
HES
280
DELISTED
Hess
HES
$8.35M 0.09%
166,838
-36,436
-18% -$2.09M
EBAY icon
281
eBay
EBAY
$45.5B
$8.15M 0.08%
333,420
-484,143
-59% -$13M
GPC icon
282
Genuine Parts
GPC
$18.5B
$8.14M 0.08%
98,179
-3,378
-3% -$291K
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.11M 0.08%
249,880
+135,445
+118% +$3.69M
PFG icon
284
Principal Financial Group
PFG
$24.4B
$8.1M 0.08%
171,070
– –
ESS icon
285
Essex Property Trust
ESS
$18.1B
$8.1M 0.08%
36,233
-3,659
-9% -$807K
MCHP icon
286
Microchip Technology
MCHP
$43.1B
$8.08M 0.08%
375,048
+6,100
+2% +$132K
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$8.07M 0.08%
73,995
-65,285
-47% -$7.7M
VMC icon
288
Vulcan Materials
VMC
$36.3B
$8.03M 0.08%
90,053
-15,774
-15% -$1.47M
CMS icon
289
CMS Energy
CMS
$22B
$8.02M 0.08%
227,134
+97,846
+76% +$3.3M
M icon
290
Macy's
M
$6.26B
$7.87M 0.08%
153,427
-21,255
-12% -$1.33M
EQT icon
291
EQT Corp
EQT
$33.8B
$7.85M 0.08%
222,679
+32,538
+17% +$1.33M
PCG icon
292
PG&E
PCG
$38.3B
$7.78M 0.08%
147,428
-11,073
-7% -$566K
GT icon
293
Goodyear
GT
$1.74B
$7.74M 0.08%
263,815
-56,487
-18% -$1.7M
CHRW icon
294
C.H. Robinson
CHRW
$17.1B
$7.67M 0.08%
113,155
-28,632
-20% -$1.92M
HBAN icon
295
Huntington Bancshares
HBAN
$36.1B
$7.59M 0.08%
716,251
+429,939
+150% +$4.8M
ETFC
296
DELISTED
E*Trade Financial Corporation
ETFC
$7.57M 0.08%
287,536
-37,588
-12% -$1.04M
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$7.54M 0.08%
101,490
-61,353
-38% -$5.38M
HAS icon
298
Hasbro
HAS
$13.4B
$7.49M 0.08%
103,828
+31,554
+44% +$2.44M
BXLT
299
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.49M 0.08%
+237,548
New +$8.2M
OKE icon
300
Oneok
OKE
$58.3B
$7.45M 0.08%
231,368
+117,474
+103% +$4.29M
10 11
12
13 14

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.