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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$6.61M 0.06%
200,831
+31,015
+18% +$1.08M
IONS icon
352
Ionis Pharmaceuticals
IONS
$9.39B
$6.56M 0.06%
105,881
+77,556
+274% +$4.18M
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
$6.5M 0.06%
100,000
+15,000
+18% +$1M
TSS
354
DELISTED
Total System Services, Inc.
TSS
$6.49M 0.06%
130,279
+11,379
+10% +$594K
LNC icon
355
Lincoln National
LNC
$8.44B
$6.48M 0.06%
129,013
+76,185
+144% +$3.99M
SJM icon
356
J.M. Smucker
SJM
$12.7B
$6.46M 0.06%
52,334
+5,046
+11% +$601K
DOV icon
357
Dover
DOV
$28B
$6.45M 0.06%
130,262
+48,977
+60% +$2.48M
AYI icon
358
Acuity Brands
AYI
$10.8B
$6.45M 0.06%
27,579
+16,195
+142% +$3.52M
VRSN icon
359
VeriSign
VRSN
$25.6B
$6.45M 0.06%
73,786
-31,120
-30% -$2.59M
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$6.43M 0.06%
319,868
-7,979
-2% -$158K
ACGL icon
361
Arch Capital
ACGL
$33.2B
$6.41M 0.06%
275,820
+183,867
+200% +$4.52M
NOV icon
362
NOV
NOV
$7.45B
$6.38M 0.06%
190,639
-49,771
-21% -$1.85M
CHD icon
363
Church & Dwight Co
CHD
$24B
$6.35M 0.06%
149,684
+96,334
+181% +$4.13M
KEY icon
364
KeyCorp
KEY
$24.5B
$6.34M 0.06%
480,498
+127,159
+36% +$1.67M
A icon
365
Agilent Technologies
A
$41.9B
$6.33M 0.06%
151,477
-14,916
-9% -$577K
SCG
366
DELISTED
Scana
SCG
$6.29M 0.06%
103,927
+4,759
+5% +$279K
MANH icon
367
Manhattan Associates
MANH
$11.2B
$6.29M 0.06%
95,000
+10,357
+12% +$736K
PTC icon
368
PTC
PTC
$16.1B
$6.26M 0.06%
180,842
+100,000
+124% +$3.5M
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.25M 0.06%
69,415
-3,522
-5% -$219K
BBY icon
370
Best Buy
BBY
$17.5B
$6.21M 0.06%
203,763
-23,525
-10% -$778K
LRCX icon
371
Lam Research
LRCX
$408B
$6.18M 0.06%
777,810
+109,830
+16% +$826K
HBAN icon
372
Huntington Bancshares
HBAN
$36.1B
$6.13M 0.06%
554,472
-161,779
-23% -$1.81M
AKAM icon
373
Akamai
AKAM
$17.6B
$6.13M 0.06%
116,410
-38,979
-25% -$2.39M
CBRE icon
374
CBRE Group
CBRE
$42.7B
$6.09M 0.06%
176,096
-33,267
-16% -$1.17M
SIG icon
375
Signet Jewelers
SIG
$3.59B
$6.09M 0.06%
49,220
+1,474
+3% +$200K
13 14
15
16 17

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.