We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
351
Mattel
MAT
$4.19B
$6.77M 0.06%
201,316
+62,650
+45% +$1.9M
LRCX icon
352
Lam Research
LRCX
$408B
$6.76M 0.06%
817,890
+40,080
+5% +$292K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.73M 0.06%
132,551
-29,365
-18% -$1.41M
SCG
354
DELISTED
Scana
SCG
$6.73M 0.06%
95,878
-8,049
-8% -$520K
HAS icon
355
Hasbro
HAS
$13.4B
$6.72M 0.06%
83,909
+6,666
+9% +$496K
NWL icon
356
Newell Brands
NWL
$2.62B
$6.69M 0.06%
151,028
-14,710
-9% -$577K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.3B
$6.68M 0.06%
709,100
– –
PTC icon
358
PTC
PTC
$16.1B
$6.63M 0.06%
200,000
+19,158
+11% +$591K
CA
359
DELISTED
CA, Inc.
CA
$6.6M 0.06%
214,397
+11,128
+5% +$319K
WBC
360
DELISTED
WABCO HOLDINGS INC.
WBC
$6.6M 0.06%
61,712
+2,803
+5% +$265K
PFG icon
361
Principal Financial Group
PFG
$24.4B
$6.6M 0.06%
167,209
-7,565
-4% -$291K
NDAQ icon
362
Nasdaq
NDAQ
$53.5B
$6.59M 0.06%
297,708
+2,325
+0.8% +$47.9K
MLM icon
363
Martin Marietta Materials
MLM
$32.7B
$6.58M 0.06%
41,262
+8,321
+25% +$1.14M
CNC icon
364
Centene
CNC
$33.1B
$6.56M 0.06%
212,956
+64,730
+44% +$1.93M
CINF icon
365
Cincinnati Financial
CINF
$26.5B
$6.51M 0.06%
99,587
+7,627
+8% +$464K
CHD icon
366
Church & Dwight Co
CHD
$24B
$6.5M 0.06%
140,992
-8,692
-6% -$379K
EXPD icon
367
Expeditors International
EXPD
$24B
$6.5M 0.06%
133,066
+1,119
+0.8% +$51.3K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$6.48M 0.06%
206,222
+5,391
+3% +$165K
LNT icon
369
Alliant Energy
LNT
$18.2B
$6.47M 0.06%
174,300
+49,110
+39% +$1.66M
IVZ icon
370
Invesco
IVZ
$13.9B
$6.46M 0.06%
209,794
+12,182
+6% +$351K
SPLK
371
DELISTED
Splunk Inc
SPLK
$6.4M 0.06%
130,711
+50,000
+62% +$2.25M
FIS icon
372
Fidelity National Information Services
FIS
$21.6B
$6.39M 0.06%
100,910
-22,532
-18% -$1.35M
LKQ icon
373
LKQ Corp
LKQ
$6.25B
$6.39M 0.06%
200,018
+46,504
+30% +$1.3M
GL icon
374
Globe Life
GL
$13.8B
$6.37M 0.06%
117,521
+15,843
+16% +$844K
M icon
375
Macy's
M
$6.26B
$6.36M 0.06%
144,347
-3,096
-2% -$128K
13 14
15
16 17

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.