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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
301
Viatris
VTRS
$18.5B
$7.44M 0.08%
184,702
-1,631
-0.9% -$90.9K
VRSN icon
302
VeriSign
VRSN
$25.6B
$7.4M 0.08%
104,906
-23,350
-18% -$1.59M
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$7.39M 0.08%
386,226
-32,917
-8% -$657K
EFX icon
304
Equifax
EFX
$21.2B
$7.37M 0.08%
75,879
-6,940
-8% -$689K
ANDV
305
DELISTED
Andeavor
ANDV
$7.34M 0.08%
75,478
+29,954
+66% +$2.91M
AMAT icon
306
Applied Materials
AMAT
$435B
$7.32M 0.07%
498,049
– –
GPN icon
307
Global Payments
GPN
$23.4B
$7.29M 0.07%
127,000
+60,000
+90% +$3.33M
DTE icon
308
DTE Energy
DTE
$28.9B
$7.25M 0.07%
106,074
+2,544
+2% +$170K
STZ icon
309
Constellation Brands
STZ
$22.9B
$7.18M 0.07%
57,335
-14,204
-20% -$1.75M
LEG icon
310
Leggett & Platt
LEG
$1.29B
$7.17M 0.07%
173,685
+34,321
+25% +$1.6M
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.1M 0.07%
115,801
+43,749
+61% +$2.41M
VTR icon
312
Ventas
VTR
$45.7B
$7.06M 0.07%
125,996
+11,292
+10% +$741K
EW icon
313
Edwards Lifesciences
EW
$53.6B
$7.04M 0.07%
297,336
-56,394
-16% -$1.36M
EXPD icon
314
Expeditors International
EXPD
$24B
$6.98M 0.07%
148,333
-63,194
-30% -$2.99M
ALTR
315
DELISTED
Altera Corp
ALTR
$6.92M 0.07%
138,160
– –
PNR icon
316
Pentair
PNR
$10.5B
$6.91M 0.07%
201,544
-5,956
-3% -$234K
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.74M 0.07%
277,310
+55,569
+25% +$1.54M
CBRE icon
318
CBRE Group
CBRE
$42.7B
$6.7M 0.07%
209,363
+89,976
+75% +$3.19M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.46B
$6.67M 0.07%
187,335
-44,380
-19% -$1.79M
AGU
320
DELISTED
Agrium
AGU
$6.67M 0.07%
99,844
-169,800
-63% -$17.2M
XYL icon
321
Xylem
XYL
$28.5B
$6.62M 0.07%
201,510
+3,000
+2% +$101K
MLM icon
322
Martin Marietta Materials
MLM
$32.7B
$6.58M 0.07%
43,311
+27,664
+177% +$4.48M
AAP icon
323
Advance Auto Parts
AAP
$3.23B
$6.55M 0.07%
34,574
+21,023
+155% +$3.64M
JNPR
324
DELISTED
Juniper Networks
JNPR
$6.51M 0.07%
253,252
-118,080
-32% -$3.12M
SIG icon
325
Signet Jewelers
SIG
$3.59B
$6.5M 0.07%
47,746
+32,627
+216% +$4.18M
11 12
13
14 15

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CM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.