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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.4B
$9.1M 0.08%
205,457
+20,502
+11% +$872K
CAG icon
277
Conagra Brands
CAG
$7.16B
$9.06M 0.08%
243,514
-93,247
-28% -$3.32M
SWK icon
278
Stanley Black & Decker
SWK
$15.5B
$9.06M 0.08%
81,422
-533
-0.7% -$59.3K
NEM icon
279
Newmont
NEM
$124B
$9.04M 0.08%
231,220
– –
FISV
280
Fiserv Inc
FISV
$27.4B
$9.04M 0.08%
166,364
-42,128
-20% -$2.17M
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$9.02M 0.08%
175,130
-11,322
-6% -$592K
ADM icon
282
Archer Daniels Midland
ADM
$38.4B
$8.95M 0.08%
208,698
-66,657
-24% -$2.66M
WHR icon
283
Whirlpool
WHR
$2.79B
$8.94M 0.08%
53,629
-5,005
-9% -$883K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.46B
$8.91M 0.08%
311,052
-30,415
-9% -$959K
LH icon
285
Labcorp
LH
$26.2B
$8.89M 0.08%
79,472
-8,756
-10% -$942K
CINF icon
286
Cincinnati Financial
CINF
$26.5B
$8.87M 0.08%
118,485
+18,898
+19% +$1.28M
MAS icon
287
Masco
MAS
$14.7B
$8.8M 0.08%
284,393
+5,479
+2% +$173K
MCHP icon
288
Microchip Technology
MCHP
$43.1B
$8.77M 0.08%
345,656
+12,000
+4% +$299K
MCO icon
289
Moody's
MCO
$82.8B
$8.77M 0.08%
93,578
-431
-0.5% -$41.6K
A icon
290
Agilent Technologies
A
$41.9B
$8.76M 0.08%
197,471
– –
FRT icon
291
Federal Realty Investment Trust
FRT
$10.2B
$8.75M 0.08%
52,853
+4,188
+9% +$652K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$8.72M 0.08%
200,468
+60,561
+43% +$2.83M
TMUS icon
293
T-Mobile US
TMUS
$190B
$8.68M 0.08%
200,573
-16,749
-8% -$687K
KIM icon
294
Kimco Realty
KIM
$16.2B
$8.67M 0.08%
276,382
+66,189
+31% +$1.91M
FAST icon
295
Fastenal
FAST
$59.9B
$8.66M 0.08%
780,552
-6,688
-0.8% -$76.4K
VNO icon
296
Vornado Realty Trust
VNO
$7.33B
$8.45M 0.07%
104,357
-4,790
-4% -$371K
OKE icon
297
Oneok
OKE
$58.3B
$8.44M 0.07%
177,934
+9,687
+6% +$384K
AYI icon
298
Acuity Brands
AYI
$10.8B
$8.44M 0.07%
34,047
+7,340
+27% +$1.83M
ESS icon
299
Essex Property Trust
ESS
$18.1B
$8.44M 0.07%
36,992
-1,470
-4% -$328K
TSCO icon
300
Tractor Supply
TSCO
$19B
$8.41M 0.07%
461,405
+16,280
+4% +$303K
10 11
12
13 14

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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 Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.