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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
351
Incyte
INCY
$24.5B
$6.48M 0.07%
68,750
+14,488
+27% +$1.22M
BEN icon
352
Franklin Resources
BEN
$17.1B
$6.44M 0.06%
181,008
-12,136
-6% -$429K
AXTA icon
353
Axalta
AXTA
$7.98B
$6.42M 0.06%
227,005
+122,055
+116% +$3.42M
SWN
354
DELISTED
Southwestern Energy Company
SWN
$6.27M 0.06%
452,945
+34,519
+8% +$479K
RSG icon
355
Republic Services
RSG
$65.6B
$6.22M 0.06%
123,311
-1,683
-1% -$86.2K
PEG icon
356
Public Service Enterprise Group
PEG
$37.8B
$6.16M 0.06%
147,121
-49,051
-25% -$2.16M
SLG icon
357
SL Green Realty
SLG
$4B
$6.15M 0.06%
58,788
+11,122
+23% +$1.22M
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$6.13M 0.06%
160,792
-18,580
-10% -$770K
NOV icon
359
NOV
NOV
$7.45B
$6.11M 0.06%
166,232
-10,525
-6% -$354K
ANSS
360
DELISTED
Ansys
ANSS
$6.1M 0.06%
65,847
-4,710
-7% -$439K
NFX
361
DELISTED
Newfield Exploration
NFX
$6.09M 0.06%
140,190
+30,377
+28% +$1.34M
SEE
362
DELISTED
Sealed Air
SEE
$6.09M 0.06%
132,906
+37,702
+40% +$1.77M
RRC icon
363
Range Resources
RRC
$9.39B
$6.08M 0.06%
156,907
+57,917
+59% +$2.34M
SEIC icon
364
SEI Investments
SEIC
$12.7B
$6.05M 0.06%
132,610
+2,380
+2% +$112K
SBAC icon
365
SBA Communications
SBAC
$19.4B
$6.04M 0.06%
53,809
-38,066
-41% -$4.3M
UNM icon
366
Unum
UNM
$14.5B
$6M 0.06%
169,780
+97,385
+135% +$3.29M
COR icon
367
Cencora
COR
$60B
$5.98M 0.06%
74,071
-26,205
-26% -$2.25M
LEA icon
368
Lear
LEA
$8.07B
$5.97M 0.06%
49,291
-8,822
-15% -$1M
HSIC icon
369
Henry Schein
HSIC
$10.1B
$5.96M 0.06%
93,203
-13,191
-12% -$876K
CNI icon
370
Canadian National Railway
CNI
$76.4B
$5.95M 0.06%
119,600
-1,900
-2% -$120K
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$5.95M 0.06%
128,303
-46,827
-27% -$2.37M
XLNX
372
DELISTED
Xilinx Inc
XLNX
$5.92M 0.06%
108,903
-6,357
-6% -$327K
AEE icon
373
Ameren
AEE
$30.1B
$5.9M 0.06%
119,953
+32,475
+37% +$1.66M
MSCI icon
374
MSCI
MSCI
$40.9B
$5.9M 0.06%
70,251
+20,295
+41% +$1.73M
PAYX icon
375
Paychex
PAYX
$42.8B
$5.89M 0.06%
101,740
-55,953
-35% -$3.35M
13 14
15
16 17

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CM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.