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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.8B
$8.89M 0.08%
80,874
-1,872
-2% -$181K
AME icon
277
Ametek
AME
$59.3B
$8.88M 0.08%
177,627
+12,282
+7% +$585K
LH icon
278
Labcorp
LH
$26.2B
$8.88M 0.08%
88,228
+4,294
+5% +$412K
FITB
279
Fifth Third Bancorp
FITB
$52.6B
$8.78M 0.08%
526,290
+206,422
+65% +$3.4M
MAS icon
280
Masco
MAS
$14.7B
$8.77M 0.08%
278,914
+26,045
+10% +$717K
ULTA icon
281
Ulta Beauty
ULTA
$22.9B
$8.71M 0.08%
44,939
+2,219
+5% +$387K
EFX icon
282
Equifax
EFX
$21.2B
$8.64M 0.08%
75,597
+1,877
+3% +$197K
SWK icon
283
Stanley Black & Decker
SWK
$15.5B
$8.62M 0.08%
81,955
+3,265
+4% +$317K
AMP icon
284
Ameriprise Financial
AMP
$49.9B
$8.54M 0.08%
90,892
– –
MANH icon
285
Manhattan Associates
MANH
$11.2B
$8.53M 0.08%
150,000
+55,000
+58% +$3.06M
VTRS icon
286
Viatris
VTRS
$18.5B
$8.53M 0.08%
183,941
-356
-0.2% -$17.2K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.49M 0.08%
101,817
+5,105
+5% +$348K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$8.49M 0.08%
161,194
+7,325
+5% +$354K
RCL icon
289
Royal Caribbean
RCL
$82.4B
$8.45M 0.08%
102,881
-17,749
-15% -$1.38M
APH icon
290
Amphenol
APH
$210B
$8.44M 0.08%
584,148
-52,792
-8% -$686K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$8.44M 0.08%
177,888
+33,993
+24% +$1.6M
PRGO icon
292
Perrigo
PRGO
$1.76B
$8.4M 0.08%
65,693
+6,062
+10% +$829K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$8.39M 0.08%
110,297
– –
UHS icon
294
Universal Health Services
UHS
$10.2B
$8.35M 0.08%
66,984
+7,867
+13% +$885K
VNO icon
295
Vornado Realty Trust
VNO
$7.33B
$8.33M 0.08%
109,147
+4,732
+5% +$343K
TMUS icon
296
T-Mobile US
TMUS
$190B
$8.32M 0.08%
217,322
+3,899
+2% +$147K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.32M 0.08%
100,903
+4,639
+5% +$377K
MTB icon
298
M&T Bank
MTB
$36.6B
$8.29M 0.08%
74,641
-3,132
-4% -$340K
APC
299
DELISTED
Anadarko Petroleum
APC
$8.23M 0.08%
176,691
-12,696
-7% -$515K
MHK icon
300
Mohawk Industries
MHK
$9.27B
$8.15M 0.08%
42,709
-3,097
-7% -$539K
10 11
12
13 14

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.