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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28B
| $8.67M | 0.09% |
145,761
+23,626
| +19% | +$1.37M |
|
277
Hilton Worldwide
HLT
$72.6B
| $8.58M | 0.09% |
124,779
-30,079
| -19% | -$2.12M |
|
278
KeyCorp
KEY
$24.5B
| $8.55M | 0.09% |
702,788
+249,884
| +55% | +$2.99M |
|
279
Whirlpool
WHR
$2.79B
| $8.54M | 0.09% |
52,677
-952
| -2% | -$169K |
|
|
WRK
280
DELISTED
WestRock Company
WRK
| $8.54M | 0.09% |
176,104
+10,186
| +6% | +$455K |
|
281
Eastman Chemical
EMN
$8.29B
| $8.5M | 0.09% |
125,597
+7,174
| +6% | +$481K |
|
282
Iron Mountain
IRM
$37B
| $8.49M | 0.09% |
226,104
+24,220
| +12% | +$934K |
|
|
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
| $8.46M | 0.09% |
44,283
-13,289
| -23% | -$2.55M |
|
284
Monster Beverage
MNST
$90.1B
| $8.41M | 0.08% |
687,192
-209,688
| -23% | -$2.72M |
|
285
Agilent Technologies
A
$41.9B
| $8.32M | 0.08% |
176,709
-20,762
| -11% | -$969K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $8.3M | 0.08% |
141,486
-8,722
| -6% | -$522K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $8.28M | 0.08% |
36,922
+11,172
| +43% | +$2.51M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $8.22M | 0.08% |
61,187
-6,030
| -9% | -$757K |
|
|
HES
289
DELISTED
Hess
HES
| $8.21M | 0.08% |
153,137
-24,938
| -14% | -$1.34M |
|
290
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.17M | 0.08% |
160,589
+831
| +0.5% | +$41K |
|
291
BioMarin Pharmaceuticals
BMRN
$13.6B
| $8.16M | 0.08% |
88,178
-12,725
| -13% | -$1.2M |
|
292
T-Mobile US
TMUS
$190B
| $8.15M | 0.08% |
174,471
-26,102
| -13% | -$1.2M |
|
293
Omnicom Group
OMC
$23.5B
| $8.12M | 0.08% |
95,560
+11,268
| +13% | +$945K |
|
294
Dollar Tree
DLTR
$24.7B
| $8.12M | 0.08% |
102,845
-8,689
| -8% | -$782K |
|
295
Western Digital
WDC
$157B
| $8.08M | 0.08% |
182,878
+10,776
| +6% | +$406K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $8.05M | 0.08% |
95,484
+1,201
| +1% | +$101K |
|
297
Kroger
KR
$34.3B
| $8.01M | 0.08% |
269,811
-151,100
| -36% | -$5.02M |
|
298
Fortune Brands Innovations
FBIN
$5.83B
| $8M | 0.08% |
161,191
+39,442
| +32% | +$2.06M |
|
299
Celanese
CE
$4.75B
| $7.96M | 0.08% |
119,517
+32,272
| +37% | +$2.11M |
|
300
Hartford Financial Services
HIG
$37.7B
| $7.92M | 0.08% |
185,059
-29,684
| -14% | -$1.24M |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.