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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$31.7B
$8.8M 0.08%
115,054
-10,065
-8% -$818K
ROK icon
302
Rockwell Automation
ROK
$50.1B
$8.77M 0.08%
65,237
+10,817
+20% +$1.38M
BBWI icon
303
Bath & Body Works
BBWI
$3.65B
$8.74M 0.08%
164,198
+79,901
+95% +$4.54M
FIS icon
304
Fidelity National Information Services
FIS
$21.6B
$8.71M 0.08%
115,140
+22,736
+25% +$1.73M
PPL
305
PPL Corp
PPL
$26.7B
$8.68M 0.08%
254,791
-5,842
-2% -$196K
MSI icon
306
Motorola Solutions
MSI
$77.7B
$8.65M 0.08%
104,394
+14,270
+16% +$1.12M
URI icon
307
United Rentals
URI
$70.3B
$8.62M 0.08%
81,646
+17,122
+27% +$1.56M
VNO icon
308
Vornado Realty Trust
VNO
$7.33B
$8.57M 0.08%
101,527
+9,103
+10% +$716K
RCL icon
309
Royal Caribbean
RCL
$82.4B
$8.56M 0.08%
104,330
-1,160
-1% -$91.3K
MHK icon
310
Mohawk Industries
MHK
$9.27B
$8.54M 0.07%
42,747
+15,492
+57% +$3.04M
FISV
311
Fiserv Inc
FISV
$27.4B
$8.45M 0.07%
159,094
-46,464
-23% -$2.39M
KIM icon
312
Kimco Realty
KIM
$16.2B
$8.45M 0.07%
336,006
+29,778
+10% +$785K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$8.45M 0.07%
118,848
-25,732
-18% -$1.78M
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$13.6B
$8.43M 0.07%
101,813
+13,635
+15% +$1.17M
DTE icon
315
DTE Energy
DTE
$28.9B
$8.36M 0.07%
99,721
+18,312
+22% +$1.47M
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$8.35M 0.07%
68,241
+10,445
+18% +$1.3M
CE icon
317
Celanese
CE
$4.75B
$8.34M 0.07%
105,882
-13,635
-11% -$1.02M
A icon
318
Agilent Technologies
A
$41.9B
$8.29M 0.07%
181,991
+5,282
+3% +$240K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$8.22M 0.07%
19,647
+3,482
+22% +$1.45M
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.83B
$8.19M 0.07%
179,169
+17,978
+11% +$849K
ALV icon
321
Autoliv
ALV
$8.85B
$8.12M 0.07%
99,561
+12,783
+15% +$950K
BEN icon
322
Franklin Resources
BEN
$17.1B
$8.09M 0.07%
204,318
+23,310
+13% +$873K
BCR
323
DELISTED
CR Bard Inc.
BCR
$8.08M 0.07%
35,971
-951
-3% -$207K
DLR icon
324
Digital Realty Trust
DLR
$72.9B
$8.01M 0.07%
81,469
-7,956
-9% -$740K
ALB icon
325
Albemarle
ALB
$15.1B
$8M 0.07%
92,907
+10,102
+12% +$855K
11 12
13
14 15

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EIP
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.