We are live on
!
Find out more
BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17B
1-Year Est. Return
31.69%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$82.4B
| $7.91M | 0.08% |
105,490
-13,648
| -11% | -$961K |
|
302
Autodesk
ADSK
$52.7B
| $7.88M | 0.08% |
108,904
-20,353
| -16% | -$1.28M |
|
303
Newmont
NEM
$124B
| $7.86M | 0.08% |
200,136
-31,084
| -13% | -$1.29M |
|
304
Invesco
IVZ
$13.9B
| $7.86M | 0.08% |
251,312
-9,278
| -4% | -$273K |
|
305
Oneok
OKE
$58.3B
| $7.8M | 0.08% |
151,792
-26,142
| -15% | -$1.24M |
|
306
Xerox
XRX
$412M
| $7.71M | 0.08% |
288,809
+26,775
| +10% | +$692K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $7.69M | 0.08% |
228,713
+90,081
| +65% | +$3.03M |
|
308
Willis Towers Watson
WTW
$31.6B
| $7.67M | 0.08% |
57,796
-5,191
| -8% | -$646K |
|
309
Amphenol
APH
$210B
| $7.64M | 0.08% |
470,708
-88,796
| -16% | -$1.35M |
|
310
Healthpeak Properties
DOC
$14.2B
| $7.62M | 0.08% |
220,544
-30,871
| -12% | -$1.08M |
|
311
Helmerich & Payne
HP
$4.29B
| $7.61M | 0.08% |
113,136
+350
| +0.3% | +$22K |
|
312
Zimmer Biomet
ZBH
$18.7B
| $7.61M | 0.08% |
60,293
-51,422
| -46% | -$6.35M |
|
313
Clorox
CLX
$12.8B
| $7.59M | 0.08% |
60,639
-21,286
| -26% | -$2.79M |
|
314
Vornado Realty Trust
VNO
$7.33B
| $7.56M | 0.08% |
92,424
-11,933
| -11% | -$989K |
|
315
Alliant Energy
LNT
$18.2B
| $7.53M | 0.08% |
196,462
+9,314
| +5% | +$365K |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $7.49M | 0.08% |
100,000
-10,000
| -9% | -$738K |
|
317
Scotiabank
BNS
$110B
| $7.48M | 0.08% |
185,519
+500
| +0.3% | +$25.9K |
|
318
Brixmor Property Group
BRX
$9.12B
| $7.47M | 0.08% |
268,852
+46,055
| +21% | +$1.28M |
|
319
Conagra Brands
CAG
$7.16B
| $7.44M | 0.08% |
203,017
-40,497
| -17% | -$1.45M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.36M | 0.07% |
+196,123
| New | +$7.01M |
|
321
Synchrony
SYF
$25.8B
| $7.33M | 0.07% |
261,952
-225,135
| -46% | -$6.18M |
|
322
Labcorp
LH
$26.2B
| $7.29M | 0.07% |
61,723
-17,749
| -22% | -$2.09M |
|
323
Nucor
NUE
$61.9B
| $7.23M | 0.07% |
146,253
-52,562
| -26% | -$2.67M |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $7.19M | 0.07% |
84,222
-37,561
| -31% | -$3M |
|
325
Camden Property Trust
CPT
$10.9B
| $7.16M | 0.07% |
85,440
+39,359
| +85% | +$3.44M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.