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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
301
Charter Communications
CHTR
$17.9B
$7.78M 0.07%
42,500
+13,002
+44% +$2.41M
PCAR icon
302
PACCAR
PCAR
$69B
$7.77M 0.07%
245,823
-146,046
-37% -$4.98M
HSIC icon
303
Henry Schein
HSIC
$10.1B
$7.76M 0.07%
125,032
+37,534
+43% +$2.23M
SBAC icon
304
SBA Communications
SBAC
$19.4B
$7.7M 0.07%
73,266
+57,108
+353% +$6.18M
ANDV
305
DELISTED
Andeavor
ANDV
$7.66M 0.07%
72,699
-2,779
-4% -$300K
BEN icon
306
Franklin Resources
BEN
$17.1B
$7.63M 0.07%
207,286
-19,928
-9% -$779K
MCHP icon
307
Microchip Technology
MCHP
$43.1B
$7.57M 0.07%
325,306
-49,742
-13% -$1.17M
UDR icon
308
UDR
UDR
$12B
$7.57M 0.07%
201,475
+126,474
+169% +$4.54M
TSCO icon
309
Tractor Supply
TSCO
$19B
$7.54M 0.07%
441,220
+62,180
+16% +$1.1M
KMX icon
310
CarMax
KMX
$8.33B
$7.53M 0.07%
139,573
-24,204
-15% -$1.38M
FIS icon
311
Fidelity National Information Services
FIS
$21.6B
$7.48M 0.07%
123,442
+44,131
+56% +$2.92M
FRT icon
312
Federal Realty Investment Trust
FRT
$10.2B
$7.46M 0.07%
51,062
+37,564
+278% +$5.43M
PNR icon
313
Pentair
PNR
$10.5B
$7.43M 0.07%
223,314
+21,770
+11% +$796K
LUMN icon
314
Lumen
LUMN
$6.49B
$7.41M 0.07%
294,614
+60,587
+26% +$1.63M
MAC icon
315
Macerich
MAC
$6.99B
$7.4M 0.07%
91,675
+16,325
+22% +$1.31M
NWL icon
316
Newell Brands
NWL
$2.62B
$7.31M 0.07%
165,738
+55,435
+50% +$2.43M
CMI icon
317
Cummins
CMI
$87.8B
$7.28M 0.07%
82,746
-64,916
-44% -$6.48M
DLR icon
318
Digital Realty Trust
DLR
$72.9B
$7.28M 0.07%
96,221
+56,296
+141% +$4.06M
SNA icon
319
Snap-on
SNA
$21.1B
$7.22M 0.07%
42,101
-15,979
-28% -$2.66M
PARA
320
DELISTED
Paramount Global Class B
PARA
$7.21M 0.07%
152,949
+39,319
+35% +$1.84M
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$7.2M 0.07%
119,530
-55,309
-32% -$3.4M
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$7.19M 0.07%
77,403
+51,548
+199% +$5.52M
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$7.17M 0.07%
153,869
+71,325
+86% +$3.35M
MAS icon
324
Masco
MAS
$14.7B
$7.16M 0.07%
252,869
+134,646
+114% +$3.83M
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.14M 0.07%
112,964
-2,837
-2% -$188K
11 12
13
14 15

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.