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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.7B
$9.96M 0.09%
314,888
+49,296
+19% +$1.58M
WRK
277
DELISTED
WestRock Company
WRK
$9.94M 0.09%
195,819
+19,715
+11% +$969K
CCL icon
278
Carnival Corporation Ltd
CCL
$37.9B
$9.81M 0.09%
188,541
+7,240
+4% +$362K
ESS icon
279
Essex Property Trust
ESS
$18.1B
$9.74M 0.09%
41,880
+11,257
+37% +$2.43M
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$9.7M 0.09%
172,169
+43,866
+34% +$2.32M
NTRS icon
281
Northern Trust
NTRS
$35B
$9.56M 0.08%
107,340
-58,447
-35% -$4.65M
XL
282
DELISTED
XL Group Ltd.
XL
$9.56M 0.08%
256,479
+27,766
+12% +$996K
ROP icon
283
Roper Technologies
ROP
$39.1B
$9.51M 0.08%
51,936
-4,375
-8% -$784K
PH icon
284
Parker-Hannifin
PH
$135B
$9.48M 0.08%
67,734
-15,186
-18% -$2.02M
OKE icon
285
Oneok
OKE
$58.3B
$9.41M 0.08%
163,835
+12,043
+8% +$632K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.5B
$9.37M 0.08%
504,855
-133,845
-21% -$2.44M
PFG icon
287
Principal Financial Group
PFG
$24.4B
$9.37M 0.08%
161,852
-19,426
-11% -$1.09M
IQV icon
288
IQVIA
IQV
$39.8B
$9.36M 0.08%
123,099
+63,230
+106% +$4.85M
PTC icon
289
PTC
PTC
$16.1B
$9.25M 0.08%
200,000
– –
IRM icon
290
Iron Mountain
IRM
$37B
$9.24M 0.08%
284,400
+58,296
+26% +$1.94M
BXP icon
291
Boston Properties
BXP
$10.8B
$9.23M 0.08%
73,400
+6,710
+10% +$834K
ETR icon
292
Entergy
ETR
$50.3B
$9.21M 0.08%
250,774
+139,082
+125% +$4.99M
APH icon
293
Amphenol
APH
$210B
$9.19M 0.08%
547,128
+76,420
+16% +$1.27M
BRX icon
294
Brixmor Property Group
BRX
$9.12B
$9.19M 0.08%
376,208
+107,356
+40% +$2.68M
DLTR icon
295
Dollar Tree
DLTR
$24.7B
$9.16M 0.08%
118,685
+15,840
+15% +$1.27M
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.46B
$9.15M 0.08%
307,993
+29,558
+11% +$908K
ADM icon
297
Archer Daniels Midland
ADM
$38.4B
$9.14M 0.08%
200,309
-41,258
-17% -$1.83M
COR icon
298
Cencora
COR
$60B
$9.11M 0.08%
116,491
+42,420
+57% +$3.31M
CPT icon
299
Camden Property Trust
CPT
$10.9B
$8.86M 0.08%
105,401
+19,961
+23% +$1.59M
PAYX icon
300
Paychex
PAYX
$42.8B
$8.85M 0.08%
145,398
+43,658
+43% +$2.52M
10 11
12
13 14

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CM
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EIP
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BBA
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.