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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$10.5B
| $7.69M | 0.07% |
121,516
-7,418
| -6% | -$504K |
|
327
Centene
CNC
$33.1B
| $7.67M | 0.07% |
215,026
+2,070
| +1% | +$65K |
|
328
Albemarle
ALB
$15.1B
| $7.64M | 0.07% |
96,389
+35,224
| +58% | +$2.59M |
|
329
Lumen
LUMN
$6.49B
| $7.63M | 0.07% |
262,975
-42,477
| -14% | -$1.24M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.07% |
119,530
| – | – |
|
331
Quest Diagnostics
DGX
$26.2B
| $7.62M | 0.07% |
93,563
+48,776
| +109% | +$3.71M |
|
332
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.6M | 0.07% |
159,758
+39,813
| +33% | +$1.85M |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $7.58M | 0.07% |
72,751
-806
| -1% | -$86.2K |
|
334
Helmerich & Payne
HP
$4.29B
| $7.57M | 0.07% |
112,786
+79,874
| +243% | +$4.94M |
|
335
PTC
PTC
$16.1B
| $7.52M | 0.07% |
200,000
| – | – |
|
336
Martin Marietta Materials
MLM
$32.7B
| $7.51M | 0.07% |
39,105
-2,157
| -5% | -$386K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $7.44M | 0.07% |
179,372
+58,526
| +48% | +$2.42M |
|
338
Alliant Energy
LNT
$18.2B
| $7.43M | 0.07% |
187,148
+12,848
| +7% | +$477K |
|
339
Henry Schein
HSIC
$10.1B
| $7.38M | 0.06% |
106,394
-4,080
| -4% | -$276K |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.37M | 0.06% |
99,648
-2,169
| -2% | -$167K |
|
341
Ametek
AME
$59.3B
| $7.37M | 0.06% |
159,377
-18,250
| -10% | -$878K |
|
342
Akamai
AKAM
$17.6B
| $7.36M | 0.06% |
131,571
+22,752
| +21% | +$1.2M |
|
343
Hasbro
HAS
$13.4B
| $7.34M | 0.06% |
87,440
+3,531
| +4% | +$299K |
|
344
Rockwell Automation
ROK
$50.1B
| $7.34M | 0.06% |
63,931
+2,231
| +4% | +$256K |
|
345
Universal Health Services
UHS
$10.2B
| $7.31M | 0.06% |
54,507
-12,477
| -19% | -$1.65M |
|
346
Pinnacle West Capital
PNW
$12.2B
| $7.29M | 0.06% |
89,934
+18,085
| +25% | +$1.35M |
|
347
Church & Dwight Co
CHD
$24B
| $7.23M | 0.06% |
140,504
-488
| -0.3% | -$23.5K |
|
348
Hormel Foods
HRL
$13.4B
| $7.23M | 0.06% |
197,437
+24,071
| +14% | +$900K |
|
349
Citizens Financial Group
CFG
$31.1B
| $7.15M | 0.06% |
358,018
+195,691
| +121% | +$4.34M |
|
|
SCG
350
DELISTED
Scana
SCG
| $7.09M | 0.06% |
93,719
-2,159
| -2% | -$151K |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.