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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
326
TransDigm Group
TDG
$68.3B
$7.42M 0.07%
33,688
+4,637
+16% +$1.01M
CHRW icon
327
C.H. Robinson
CHRW
$17.1B
$7.38M 0.07%
99,392
+7,922
+9% +$544K
EMN icon
328
Eastman Chemical
EMN
$8.29B
$7.29M 0.07%
100,910
+30,027
+42% +$1.97M
DLTR icon
329
Dollar Tree
DLTR
$24.7B
$7.26M 0.07%
88,067
+12,872
+17% +$1.02M
SNA icon
330
Snap-on
SNA
$21.1B
$7.24M 0.07%
46,098
+3,997
+9% +$612K
LVS icon
331
Las Vegas Sands
LVS
$29.6B
$7.23M 0.07%
139,907
+7,796
+6% +$357K
GGP
332
DELISTED
GGP Inc.
GGP
$7.15M 0.07%
240,397
-21,299
-8% -$585K
HBI
333
DELISTED
Hanesbrands
HBI
$7.14M 0.07%
252,091
-40,834
-14% -$1.17M
XL
334
DELISTED
XL Group Ltd.
XL
$7.12M 0.07%
193,495
-22,708
-11% -$807K
DOC icon
335
Healthpeak Properties
DOC
$14.2B
$7.11M 0.07%
239,715
+5,528
+2% +$166K
EXR icon
336
Extra Space Storage
EXR
$31B
$7.08M 0.07%
75,741
+10,054
+15% +$874K
ROK icon
337
Rockwell Automation
ROK
$50.1B
$7.02M 0.07%
61,700
-7,348
-11% -$745K
OMC icon
338
Omnicom Group
OMC
$23.5B
$7.02M 0.07%
84,292
-26,665
-24% -$2.01M
RMD icon
339
ResMed
RMD
$32.8B
$7.01M 0.07%
121,282
+61,730
+104% +$3.49M
DAL icon
340
Delta Air Lines
DAL
$59.1B
$7M 0.07%
143,801
+10,722
+8% +$501K
SIG icon
341
Signet Jewelers
SIG
$3.59B
$7M 0.07%
56,436
+7,216
+15% +$821K
KMX icon
342
CarMax
KMX
$8.33B
$7M 0.07%
136,953
-2,620
-2% -$124K
DRI icon
343
Darden Restaurants
DRI
$25.9B
$7M 0.07%
105,521
+15,431
+17% +$976K
DVN icon
344
Devon Energy
DVN
$49.3B
$6.98M 0.07%
254,349
-970
-0.4% -$23.6K
ZBH icon
345
Zimmer Biomet
ZBH
$18.7B
$6.96M 0.07%
67,206
+6,966
+12% +$674K
BNS icon
346
Scotiabank
BNS
$110B
$6.92M 0.07%
187,154
– –
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$6.92M 0.07%
155,231
+29,405
+23% +$1.24M
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$6.89M 0.06%
300,180
+14,026
+5% +$303K
WMB icon
349
Williams Companies
WMB
$90.1B
$6.83M 0.06%
425,227
+13,893
+3% +$239K
IFF icon
350
International Flavors & Fragrances
IFF
$21.4B
$6.82M 0.06%
59,924
-14,911
-20% -$1.67M
12 13
14
15 16

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CM
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EIP
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BBA
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FCM
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IG
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.