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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
276
Bread Financial
BFH
$4.46B
$8.59M 0.08%
38,931
-21,925
-36% -$4.96M
MSI icon
277
Motorola Solutions
MSI
$77.7B
$8.53M 0.08%
124,614
-6,300
-5% -$439K
XL
278
DELISTED
XL Group Ltd.
XL
$8.47M 0.08%
216,203
+94,287
+77% +$3.58M
EXPE icon
279
Expedia Group
EXPE
$39.1B
$8.47M 0.08%
68,128
+42,197
+163% +$5.34M
VNO icon
280
Vornado Realty Trust
VNO
$7.33B
$8.44M 0.08%
104,415
+17,502
+20% +$1.38M
PH icon
281
Parker-Hannifin
PH
$135B
$8.4M 0.08%
86,669
-5,850
-6% -$593K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$8.4M 0.08%
78,690
-16,951
-18% -$1.79M
OMC icon
283
Omnicom Group
OMC
$23.5B
$8.39M 0.08%
110,957
+40,480
+57% +$2.97M
SNDK
284
DELISTED
SANDISK CORP
SNDK
$8.38M 0.08%
110,297
+23,898
+28% +$1.75M
TMUS icon
285
T-Mobile US
TMUS
$190B
$8.35M 0.08%
213,423
+146,905
+221% +$5.68M
EW icon
286
Edwards Lifesciences
EW
$53.6B
$8.32M 0.08%
316,014
+18,678
+6% +$485K
APH icon
287
Amphenol
APH
$210B
$8.32M 0.08%
636,940
-865,708
-58% -$11.6M
HES
288
DELISTED
Hess
HES
$8.22M 0.08%
169,630
+2,792
+2% +$158K
EFX icon
289
Equifax
EFX
$21.2B
$8.21M 0.08%
73,720
-2,159
-3% -$233K
DVN icon
290
Devon Energy
DVN
$49.3B
$8.17M 0.08%
255,319
+97,305
+62% +$3.99M
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$8.16M 0.08%
234,187
+46,086
+25% +$1.54M
TD icon
292
Toronto Dominion Bank
TD
$204B
$8.03M 0.08%
284,828
+152
+0.1% +$6.15K
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8M 0.08%
239,658
-8,830
-4% -$322K
COL
294
DELISTED
Rockwell Collins
COL
$7.98M 0.08%
86,472
+20,452
+31% +$1.81M
BCR
295
DELISTED
CR Bard Inc.
BCR
$7.97M 0.08%
42,097
-8,280
-16% -$1.55M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.97M 0.08%
161,916
-136,717
-46% -$6.88M
DTE icon
297
DTE Energy
DTE
$28.9B
$7.93M 0.08%
116,182
+10,108
+10% +$696K
ULTA icon
298
Ulta Beauty
ULTA
$22.9B
$7.9M 0.08%
42,720
+30,427
+248% +$5.26M
ADM icon
299
Archer Daniels Midland
ADM
$38.4B
$7.89M 0.08%
215,075
-116,559
-35% -$4.67M
PFG icon
300
Principal Financial Group
PFG
$24.4B
$7.86M 0.08%
174,774
+3,704
+2% +$181K
10 11
12
13 14

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.