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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$25.9B
$7.07M 0.06%
111,649
+6,128
+6% +$401K
ATO icon
352
Atmos Energy
ATO
$28.7B
$7.05M 0.06%
86,730
+30,289
+54% +$2.25M
MSI icon
353
Motorola Solutions
MSI
$77.7B
$7.02M 0.06%
106,476
+5,815
+6% +$414K
ADSK icon
354
Autodesk
ADSK
$52.7B
$7M 0.06%
129,257
+26,677
+26% +$1.54M
EFX icon
355
Equifax
EFX
$21.2B
$6.99M 0.06%
54,440
-21,157
-28% -$2.56M
BNS icon
356
Scotiabank
BNS
$110B
$6.98M 0.06%
185,019
-2,135
-1% -$105K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.8B
$6.97M 0.06%
218,250
+92,516
+74% +$2.86M
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
$6.94M 0.06%
110,000
– –
PWR icon
359
Quanta Services
PWR
$102B
$6.94M 0.06%
300,000
+254,247
+556% +$5.88M
LRCX icon
360
Lam Research
LRCX
$408B
$6.88M 0.06%
817,890
– –
OMC icon
361
Omnicom Group
OMC
$23.5B
$6.87M 0.06%
84,292
– –
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$6.85M 0.06%
296,632
-3,548
-1% -$83.4K
ALV icon
363
Autoliv
ALV
$8.85B
$6.85M 0.06%
88,492
+21,132
+31% +$1.81M
DOV icon
364
Dover
DOV
$28B
$6.84M 0.06%
122,135
+25,690
+27% +$1.38M
MTD icon
365
Mettler-Toledo International
MTD
$28.8B
$6.84M 0.06%
18,732
+6,853
+58% +$2.5M
EQT icon
366
EQT Corp
EQT
$33.8B
$6.78M 0.06%
160,833
-9,762
-6% -$380K
FE icon
367
FirstEnergy
FE
$27.2B
$6.76M 0.06%
193,793
-19,559
-9% -$663K
DHI icon
368
D.R. Horton
DHI
$40.8B
$6.76M 0.06%
214,614
+32,522
+18% +$993K
CHRW icon
369
C.H. Robinson
CHRW
$17.1B
$6.71M 0.06%
90,430
-8,962
-9% -$655K
IVZ icon
370
Invesco
IVZ
$13.9B
$6.66M 0.06%
260,590
+50,796
+24% +$1.51M
FRC
371
DELISTED
First Republic Bank
FRC
$6.62M 0.06%
94,551
+15,433
+20% +$1.07M
XRX icon
372
Xerox
XRX
$412M
$6.55M 0.06%
262,034
+93,402
+55% +$2.46M
FLTX
373
DELISTED
Fleetmatics Group PLC
FLTX
$6.5M 0.06%
150,000
+51,580
+52% +$2.06M
WRK
374
DELISTED
WestRock Company
WRK
$6.45M 0.06%
165,918
+29,955
+22% +$1.12M
BEN icon
375
Franklin Resources
BEN
$17.1B
$6.45M 0.06%
193,144
-5,547
-3% -$202K
13 14
15
16 17

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.