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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$7.43M 0.07%
233,835
+19,782
+9% +$632K
ADSK icon
352
Autodesk
ADSK
$52.7B
$7.42M 0.07%
100,272
-8,632
-8% -$636K
CAG icon
353
Conagra Brands
CAG
$7.18B
$7.37M 0.06%
186,253
-16,764
-8% -$626K
AES icon
354
AES
AES
$10.5B
$7.36M 0.06%
632,923
+288,258
+84% +$3.38M
ZBH icon
355
Zimmer Biomet
ZBH
$18.7B
$7.36M 0.06%
73,404
+13,111
+22% +$1.41M
XLNX
356
DELISTED
Xilinx Inc
XLNX
$7.34M 0.06%
121,562
+12,659
+12% +$680K
CMA
357
DELISTED
Comerica
CMA
$7.34M 0.06%
107,704
+47,650
+79% +$2.79M
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$7.24M 0.06%
155,092
+48,946
+46% +$2.28M
WHR icon
359
Whirlpool
WHR
$2.79B
$7.17M 0.06%
39,437
-13,240
-25% -$2.19M
DOV icon
360
Dover
DOV
$28B
$7.15M 0.06%
118,121
-27,640
-19% -$1.6M
SWKS icon
361
Skyworks Solutions
SWKS
$10.5B
$7.13M 0.06%
95,572
+8,263
+9% +$636K
VOYA icon
362
Voya Financial
VOYA
$9.01B
$7.07M 0.06%
180,274
+104,149
+137% +$3.67M
PFPT
363
DELISTED
Proofpoint, Inc.
PFPT
$7.07M 0.06%
100,000
– –
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$7M 0.06%
298,968
+48,312
+19% +$1.12M
INGR icon
365
Ingredion
INGR
$6.54B
$6.94M 0.06%
55,508
+17,549
+46% +$2.22M
NOV icon
366
NOV
NOV
$7.45B
$6.92M 0.06%
184,697
+18,465
+11% +$673K
HBI
367
DELISTED
Hanesbrands
HBI
$6.91M 0.06%
320,551
+163,839
+105% +$3.91M
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.06%
399,183
+46,717
+13% +$750K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$6.88M 0.06%
50,596
-10,591
-17% -$1.42M
FRC
370
DELISTED
First Republic Bank
FRC
$6.82M 0.06%
73,989
+14,739
+25% +$1.2M
VER
371
DELISTED
VEREIT, Inc.
VER
$6.82M 0.06%
161,162
+27,219
+20% +$1.2M
PWR icon
372
Quanta Services
PWR
$102B
$6.8M 0.06%
195,000
-129,000
-40% -$4.05M
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.73M 0.06%
154,349
-94,298
-38% -$3.66M
ANDV
374
DELISTED
Andeavor
ANDV
$6.73M 0.06%
76,954
+12,922
+20% +$1.1M
TDG icon
375
TransDigm Group
TDG
$68.3B
$6.72M 0.06%
27,012
-10,032
-27% -$2.63M
13 14
15
16 17

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.