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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$90.1B
$7.96M 0.07%
718,000
+30,808
+4% +$353K
AIZ icon
327
Assurant
AIZ
$13.9B
$7.96M 0.07%
85,673
+25,139
+42% +$2.2M
CNC icon
328
Centene
CNC
$33.1B
$7.95M 0.07%
281,322
+84,610
+43% +$2.5M
NEM icon
329
Newmont
NEM
$124B
$7.92M 0.07%
232,613
+32,477
+16% +$1.11M
EMN icon
330
Eastman Chemical
EMN
$8.29B
$7.92M 0.07%
105,354
-20,243
-16% -$1.46M
SLG icon
331
SL Green Realty
SLG
$4B
$7.92M 0.07%
76,098
+17,310
+29% +$1.75M
MLM icon
332
Martin Marietta Materials
MLM
$32.7B
$7.92M 0.07%
35,753
+3,250
+10% +$668K
RSG icon
333
Republic Services
RSG
$65.6B
$7.92M 0.07%
138,803
+15,492
+13% +$831K
CLX icon
334
Clorox
CLX
$12.8B
$7.88M 0.07%
65,694
+5,055
+8% +$596K
FTV icon
335
Fortive
FTV
$18.6B
$7.84M 0.07%
231,771
+77,920
+51% +$2.58M
PEG icon
336
Public Service Enterprise Group
PEG
$37.8B
$7.79M 0.07%
177,569
+30,448
+21% +$1.27M
GGP
337
DELISTED
GGP Inc.
GGP
$7.78M 0.07%
311,295
+153,282
+97% +$3.92M
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$7.78M 0.07%
109,884
-24,452
-18% -$1.82M
DISH
339
DELISTED
DISH Network Corp.
DISH
$7.76M 0.07%
133,904
+12,901
+11% +$737K
PNR icon
340
Pentair
PNR
$10.5B
$7.69M 0.07%
204,255
+67,808
+50% +$2.64M
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
$7.65M 0.07%
182,308
+4,657
+3% +$214K
EG icon
342
Everest Group
EG
$13.9B
$7.64M 0.07%
35,322
+23,820
+207% +$4.91M
BNS icon
343
Scotiabank
BNS
$110B
$7.63M 0.07%
183,819
-1,700
-0.9% -$92.7K
VTRS icon
344
Viatris
VTRS
$18.5B
$7.61M 0.07%
199,428
+27,421
+16% +$1.02M
SNA icon
345
Snap-on
SNA
$21.1B
$7.59M 0.07%
44,311
-661
-1% -$108K
DAL icon
346
Delta Air Lines
DAL
$59.1B
$7.56M 0.07%
153,651
+20,811
+16% +$949K
MAT icon
347
Mattel
MAT
$4.19B
$7.5M 0.07%
272,228
+118,330
+77% +$3.6M
UNM icon
348
Unum
UNM
$14.5B
$7.46M 0.07%
169,924
+144
+0.1% +$5.76K
ACGL icon
349
Arch Capital
ACGL
$33.2B
$7.46M 0.07%
259,461
+99,402
+62% +$2.7M
FCX icon
350
Freeport-McMoran
FCX
$96.9B
$7.44M 0.07%
564,351
+130,624
+30% +$1.67M
12 13
14
15 16

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.