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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
326
Weyerhaeuser
WY
$17.8B
$7.13M 0.07%
237,914
+23,609
+11% +$712K
GGP
327
DELISTED
GGP Inc.
GGP
$7.12M 0.07%
261,696
-135,826
-34% -$3.65M
ROK icon
328
Rockwell Automation
ROK
$50.1B
$7.08M 0.07%
69,048
-57,795
-46% -$6.06M
CMS icon
329
CMS Energy
CMS
$22B
$7.08M 0.07%
196,298
-30,836
-14% -$1.1M
UHS icon
330
Universal Health Services
UHS
$10.2B
$7.06M 0.07%
59,117
-12,939
-18% -$1.58M
RNR icon
331
RenaissanceRe
RNR
$13.2B
$6.98M 0.07%
61,699
+42,018
+213% +$4.65M
HRL icon
332
Hormel Foods
HRL
$13.4B
$6.86M 0.07%
173,366
+468
+0.3% +$16.6K
DHI icon
333
D.R. Horton
DHI
$40.8B
$6.84M 0.07%
213,620
-151,850
-42% -$4.74M
EG icon
334
Everest Group
EG
$13.9B
$6.84M 0.07%
37,370
+28,333
+314% +$5.15M
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$6.8M 0.07%
709,100
– –
XLNX
336
DELISTED
Xilinx Inc
XLNX
$6.76M 0.07%
143,895
+94,193
+190% +$4.45M
VOYA icon
337
Voya Financial
VOYA
$9.01B
$6.76M 0.06%
183,063
+95,865
+110% +$3.8M
DAL icon
338
Delta Air Lines
DAL
$59.1B
$6.75M 0.06%
133,079
-233,386
-64% -$11.5M
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
$6.75M 0.06%
227,604
-59,932
-21% -$1.72M
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.73M 0.06%
193,979
+100,541
+108% +$3.49M
JNPR
341
DELISTED
Juniper Networks
JNPR
$6.72M 0.06%
243,604
-9,648
-4% -$286K
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.7M 0.06%
96,712
+26,127
+37% +$1.86M
ALV icon
343
Autoliv
ALV
$8.85B
$6.69M 0.06%
74,441
+42,831
+135% +$3.75M
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$6.66M 0.06%
286,154
-100,072
-26% -$2.25M
SEIC icon
345
SEI Investments
SEIC
$12.7B
$6.66M 0.06%
127,096
+52,384
+70% +$2.73M
ISRG icon
346
Intuitive Surgical
ISRG
$142B
$6.64M 0.06%
109,404
+3,582
+3% +$201K
TDG icon
347
TransDigm Group
TDG
$68.3B
$6.64M 0.06%
29,051
+23,253
+401% +$5.23M
SEE
348
DELISTED
Sealed Air
SEE
$6.63M 0.06%
148,745
-31,901
-18% -$1.48M
IVZ icon
349
Invesco
IVZ
$13.9B
$6.62M 0.06%
197,612
+20,883
+12% +$684K
CIT
350
DELISTED
CIT Group Inc.
CIT
$6.61M 0.06%
166,602
+132,923
+395% +$5.58M
12 13
14
15 16

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.