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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
$6.48M 0.07%
902,172
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.42M 0.07%
112,501
-16,867
-13% -$1.08M
GME icon
328
GameStop
GME
$8.32B
$6.41M 0.07%
622,424
+289,880
+87% +$3.22M
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
$6.41M 0.07%
90,994
+1,635
+2% +$135K
TSCO icon
330
Tractor Supply
TSCO
$19B
$6.39M 0.07%
379,040
+20,260
+6% +$361K
DOC icon
331
Healthpeak Properties
DOC
$14.2B
$6.38M 0.07%
188,101
-5,305
-3% -$183K
FE icon
332
FirstEnergy
FE
$27.2B
$6.38M 0.07%
203,606
+94,895
+87% +$3.1M
VNO icon
333
Vornado Realty Trust
VNO
$7.33B
$6.35M 0.06%
86,913
-53,556
-38% -$4.04M
WP
334
DELISTED
Worldpay, Inc.
WP
$6.34M 0.06%
141,205
+133,741
+1,792% +$5.77M
AON icon
335
Aon
AON
$74.7B
$6.31M 0.06%
71,165
-74,499
-51% -$7.21M
FITB
336
Fifth Third Bancorp
FITB
$52.6B
$6.2M 0.06%
327,847
-133,811
-29% -$2.72M
KIM icon
337
Kimco Realty
KIM
$16.2B
$6.19M 0.06%
253,228
-196,472
-44% -$4.72M
HRB icon
338
H&R Block
HRB
$6.87B
$6.14M 0.06%
169,569
+79,141
+88% +$2.68M
KSU
339
DELISTED
Kansas City Southern
KSU
$6.07M 0.06%
66,736
+23,951
+56% +$2.26M
APA icon
340
APA Corp
APA
$14B
$6.03M 0.06%
153,950
-20,716
-12% -$942K
RHI icon
341
Robert Half
RHI
$4.25B
$6.01M 0.06%
117,519
-26,749
-19% -$1.44M
TSLA icon
342
Tesla
TSLA
$1.29T
$5.99M 0.06%
361,575
+87,120
+32% +$1.48M
PWR icon
343
Quanta Services
PWR
$102B
$5.96M 0.06%
246,185
– –
BNS icon
344
Scotiabank
BNS
$110B
$5.95M 0.06%
187,415
-8,384
-4% -$377K
AA icon
345
Alcoa
AA
$13.5B
$5.91M 0.06%
254,633
-27,603
-10% -$646K
AEE icon
346
Ameren
AEE
$30.1B
$5.9M 0.06%
139,541
-38,671
-22% -$1.56M
LUMN icon
347
Lumen
LUMN
$6.49B
$5.88M 0.06%
234,027
-228,128
-49% -$6.31M
DVN icon
348
Devon Energy
DVN
$49.3B
$5.86M 0.06%
158,014
– –
WY icon
349
Weyerhaeuser
WY
$17.8B
$5.86M 0.06%
214,305
-4,678
-2% -$138K
MAC icon
350
Macerich
MAC
$6.99B
$5.79M 0.06%
75,350
+17,556
+30% +$1.36M
12 13
14
15 16

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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.