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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$21.6B
| $7.12M | 0.07% |
92,404
-19,976
| -18% | -$1.56M |
|
327
Micron Technology
MU
$1.03T
| $7.09M | 0.07% |
399,034
-32,001
| -7% | -$488K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $7.08M | 0.07% |
214,053
+51,968
| +32% | +$1.75M |
|
329
Albemarle
ALB
$15.1B
| $7.08M | 0.07% |
82,805
-13,584
| -14% | -$1.12M |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $6.98M | 0.07% |
159,428
-29,571
| -16% | -$1.27M |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $6.95M | 0.07% |
133,943
+77,785
| +139% | +$4.05M |
|
332
Lam Research
LRCX
$408B
| $6.94M | 0.07% |
733,170
-84,720
| -10% | -$771K |
|
333
Equifax
EFX
$21.2B
| $6.91M | 0.07% |
51,317
-3,123
| -6% | -$414K |
|
334
Avery Dennison
AVY
$13.7B
| $6.89M | 0.07% |
88,628
+5,154
| +6% | +$394K |
|
335
Motorola Solutions
MSI
$77.7B
| $6.88M | 0.07% |
90,124
-16,352
| -15% | -$1.19M |
|
336
Church & Dwight Co
CHD
$24B
| $6.83M | 0.07% |
142,641
+2,137
| +2% | +$105K |
|
337
Snap-on
SNA
$21.1B
| $6.83M | 0.07% |
44,972
-7,931
| -15% | -$1.23M |
|
338
Essex Property Trust
ESS
$18.1B
| $6.82M | 0.07% |
30,623
-6,369
| -17% | -$1.45M |
|
339
Mettler-Toledo International
MTD
$28.8B
| $6.79M | 0.07% |
16,165
-2,567
| -14% | -$1.02M |
|
340
Nasdaq
NDAQ
$53.5B
| $6.78M | 0.07% |
301,014
-76,650
| -20% | -$1.77M |
|
341
Gen Digital
GEN
$17.1B
| $6.77M | 0.07% |
269,570
-27,616
| -9% | -$628K |
|
342
Best Buy
BBY
$17.5B
| $6.75M | 0.07% |
176,874
-25,990
| -13% | -$912K |
|
343
Autoliv
ALV
$8.85B
| $6.68M | 0.07% |
86,778
-1,714
| -2% | -$132K |
|
344
Rockwell Automation
ROK
$50.1B
| $6.66M | 0.07% |
54,420
-9,511
| -15% | -$1.11M |
|
345
Skyworks Solutions
SWKS
$10.5B
| $6.65M | 0.07% |
87,309
-34,207
| -28% | -$2.38M |
|
346
A.O. Smith
AOS
$8.51B
| $6.63M | 0.07% |
134,306
+790
| +0.6% | +$36.9K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $6.63M | 0.07% |
121,003
-27,717
| -19% | -$1.44M |
|
348
Centene
CNC
$33.1B
| $6.59M | 0.07% |
196,712
-18,314
| -9% | -$636K |
|
349
Viatris
VTRS
$18.5B
| $6.56M | 0.07% |
172,007
-14,361
| -8% | -$638K |
|
350
DTE Energy
DTE
$28.9B
| $6.49M | 0.07% |
81,409
+7,444
| +10% | +$607K |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.