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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$8.12M 0.08%
80,403
+3,000
+4% +$276K
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$8.12M 0.08%
91,757
-4,464
-5% -$362K
EG icon
303
Everest Group
EG
$13.9B
$8.11M 0.08%
41,083
+3,713
+10% +$686K
TSCO icon
304
Tractor Supply
TSCO
$19B
$8.05M 0.08%
445,125
+3,905
+0.9% +$66.8K
MCHP icon
305
Microchip Technology
MCHP
$43.1B
$8.04M 0.08%
333,656
+8,350
+3% +$186K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$7.98M 0.08%
67,273
+27,888
+71% +$3.21M
BG icon
307
Bunge Global
BG
$21.5B
$7.95M 0.07%
140,201
-202,487
-59% -$11.6M
COR icon
308
Cencora
COR
$60B
$7.91M 0.07%
91,375
-30,822
-25% -$2.75M
A icon
309
Agilent Technologies
A
$41.9B
$7.87M 0.07%
197,471
+45,994
+30% +$1.75M
NUE icon
310
Nucor
NUE
$61.7B
$7.86M 0.07%
166,202
-56,307
-25% -$2.29M
BEN icon
311
Franklin Resources
BEN
$17.1B
$7.76M 0.07%
198,691
-8,595
-4% -$304K
COL
312
DELISTED
Rockwell Collins
COL
$7.75M 0.07%
84,052
-2,420
-3% -$210K
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.74M 0.07%
115,355
+2,391
+2% +$154K
SEE
314
DELISTED
Sealed Air
SEE
$7.72M 0.07%
160,763
+12,018
+8% +$526K
FE icon
315
FirstEnergy
FE
$27.2B
$7.67M 0.07%
213,352
+73,163
+52% +$2.46M
MSI icon
316
Motorola Solutions
MSI
$77.7B
$7.62M 0.07%
100,661
-23,953
-19% -$1.62M
FRT icon
317
Federal Realty Investment Trust
FRT
$10.2B
$7.59M 0.07%
48,665
-2,397
-5% -$359K
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$7.59M 0.07%
184,955
+85,389
+86% +$3.35M
CLB icon
319
Core Laboratories
CLB
$571M
$7.52M 0.07%
66,863
+40,475
+153% +$4.2M
HRL icon
320
Hormel Foods
HRL
$13.4B
$7.5M 0.07%
173,366
– –
HSIC icon
321
Henry Schein
HSIC
$10.1B
$7.48M 0.07%
110,474
-14,558
-12% -$909K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$7.48M 0.07%
119,530
– –
LNC icon
323
Lincoln National
LNC
$8.44B
$7.45M 0.07%
190,084
+61,071
+47% +$2.38M
SABR icon
324
Sabre
SABR
$831M
$7.43M 0.07%
257,093
+129,066
+101% +$3.44M
BCR
325
DELISTED
CR Bard Inc.
BCR
$7.43M 0.07%
36,677
-5,420
-13% -$1.02M
11 12
13
14 15

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CM
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Macquarie Group
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EIP
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BBA
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FCM
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IG
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.