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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$21.1B
| $8.35M | 0.07% |
52,903
+6,805
| +15% | +$1.08M |
|
302
Fidelity National Information Services
FIS
$21.6B
| $8.28M | 0.07% |
112,380
+11,470
| +11% | +$807K |
|
303
Extra Space Storage
EXR
$31B
| $8.17M | 0.07% |
88,257
+12,516
| +17% | +$1.13M |
|
304
ResMed
RMD
$32.8B
| $8.16M | 0.07% |
129,035
+7,753
| +6% | +$457K |
|
305
Nasdaq
NDAQ
$53.5B
| $8.14M | 0.07% |
377,664
+79,956
| +27% | +$1.71M |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $8.14M | 0.07% |
150,208
+19,497
| +15% | +$1.03M |
|
307
Host Hotels & Resorts
HST
$15.6B
| $8.12M | 0.07% |
500,833
+155,174
| +45% | +$2.44M |
|
308
Healthpeak Properties
DOC
$14.2B
| $8.1M | 0.07% |
251,415
+11,700
| +5% | +$363K |
|
309
Viatris
VTRS
$18.5B
| $8.06M | 0.07% |
186,368
+2,427
| +1% | +$107K |
|
310
Eastman Chemical
EMN
$8.29B
| $8.04M | 0.07% |
118,423
+17,513
| +17% | +$1.29M |
|
311
Iron Mountain
IRM
$37B
| $8.04M | 0.07% |
201,884
+108,116
| +115% | +$3.94M |
|
|
COL
312
DELISTED
Rockwell Collins
COL
| $8.03M | 0.07% |
94,283
+10,231
| +12% | +$912K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $8.02M | 0.07% |
67,217
+16,161
| +32% | +$1.81M |
|
314
Amphenol
APH
$210B
| $8.02M | 0.07% |
559,504
-24,644
| -4% | -$354K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 0.07% |
223,354
+17,132
| +8% | +$602K |
|
316
Royal Caribbean
RCL
$82.4B
| $8M | 0.07% |
119,138
+16,257
| +16% | +$1.24M |
|
317
Cencora
COR
$60B
| $7.95M | 0.07% |
100,276
+8,901
| +10% | +$714K |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.07% |
109,108
+40,288
| +59% | +$3.02M |
|
319
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.85M | 0.07% |
100,903
| – | – |
|
320
Willis Towers Watson
WTW
$31.6B
| $7.83M | 0.07% |
62,987
-4,286
| -6% | -$529K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.07% |
148,720
+46,250
| +45% | +$2.26M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $7.76M | 0.07% |
188,999
-66,453
| -26% | -$2.72M |
|
323
LKQ Corp
LKQ
$6.25B
| $7.74M | 0.07% |
244,067
+44,049
| +22% | +$1.43M |
|
324
Bath & Body Works
BBWI
$3.65B
| $7.72M | 0.07% |
142,210
-11,091
| -7% | -$650K |
|
|
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.7M | 0.07% |
270,527
+93,031
| +52% | +$2.83M |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.