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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
351
Micron Technology
MU
$1.03T
$5.73M 0.06%
382,742
+107,703
+39% +$1.85M
A icon
352
Agilent Technologies
A
$41.9B
$5.71M 0.06%
166,393
-18,762
-10% -$710K
PPL
353
PPL Corp
PPL
$26.7B
$5.67M 0.06%
172,333
-133,004
-44% -$4.16M
BBWI icon
354
Bath & Body Works
BBWI
$3.65B
$5.66M 0.06%
77,633
-67,060
-46% -$4.63M
SCG
355
DELISTED
Scana
SCG
$5.58M 0.06%
99,168
+58,319
+143% +$3.13M
IVZ icon
356
Invesco
IVZ
$13.9B
$5.52M 0.06%
176,729
-53,025
-23% -$1.89M
NDAQ icon
357
Nasdaq
NDAQ
$53.5B
$5.49M 0.06%
308,658
+162,162
+111% +$2.78M
HRL icon
358
Hormel Foods
HRL
$13.4B
$5.47M 0.06%
172,898
– –
TNL icon
359
Travel + Leisure Co
TNL
$4.58B
$5.45M 0.06%
168,001
-92,915
-36% -$3.34M
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
$5.43M 0.06%
124,315
-173,841
-58% -$8.38M
ISRG icon
361
Intuitive Surgical
ISRG
$142B
$5.4M 0.06%
105,822
– –
COL
362
DELISTED
Rockwell Collins
COL
$5.4M 0.06%
66,020
-20,227
-23% -$1.74M
TSS
363
DELISTED
Total System Services, Inc.
TSS
$5.4M 0.06%
118,900
+75,815
+176% +$3.45M
SJM icon
364
J.M. Smucker
SJM
$12.7B
$5.39M 0.06%
47,288
+7,620
+19% +$850K
HBI
365
DELISTED
Hanesbrands
HBI
$5.38M 0.06%
185,834
-5,378
-3% -$167K
FISV
366
Fiserv Inc
FISV
$27.4B
$5.33M 0.05%
123,070
-94,518
-43% -$4.09M
FIS icon
367
Fidelity National Information Services
FIS
$21.6B
$5.32M 0.05%
79,311
-48,738
-38% -$3.25M
GWW icon
368
W.W. Grainger
GWW
$61.5B
$5.28M 0.05%
24,555
– –
MANH icon
369
Manhattan Associates
MANH
$11.2B
$5.27M 0.05%
+84,643
New +$5.28M
CHTR icon
370
Charter Communications
CHTR
$17.9B
$5.19M 0.05%
29,498
+14,498
+97% +$2.65M
TDC icon
371
Teradata
TDC
$2.49B
$5.15M 0.05%
177,936
-71,139
-29% -$2.28M
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
$5.13M 0.05%
+85,000
New +$5.28M
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$5.13M 0.05%
169,816
-68,401
-29% -$2.35M
CNI icon
374
Canadian National Railway
CNI
$76.4B
$5.07M 0.05%
119,800
+2,500
+2% +$146K
WBC
375
DELISTED
WABCO HOLDINGS INC.
WBC
$5.03M 0.05%
48,024
+8,363
+21% +$979K
13 14
15
16 17

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.