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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
376
Seagate
STX
$199B
$5.01M 0.05%
111,911
-13,020
-10% -$630K
HLT icon
377
Hilton Worldwide
HLT
$72.6B
$5M 0.05%
72,652
+2,614
+4% +$202K
CF icon
378
CF Industries
CF
$18.2B
$4.96M 0.05%
110,365
-60,895
-36% -$3.54M
FFIV icon
379
F5
FFIV
$24B
$4.92M 0.05%
42,444
-10,003
-19% -$1.22M
HST icon
380
Host Hotels & Resorts
HST
$15.6B
$4.9M 0.05%
310,073
– –
ENDP
381
DELISTED
Endo International plc
ENDP
$4.9M 0.05%
70,763
-1,203
-2% -$96.3K
WBD icon
382
Warner Bros
WBD
$69.3B
$4.86M 0.05%
186,827
+80,081
+75% +$2.37M
FLTX
383
DELISTED
Fleetmatics Group PLC
FLTX
$4.83M 0.05%
98,420
– –
IMPV
384
DELISTED
Imperva, Inc.
IMPV
$4.78M 0.05%
+72,937
New +$4.84M
WHR icon
385
Whirlpool
WHR
$2.79B
$4.73M 0.05%
32,097
-28,250
-47% -$4.78M
SNDK
386
DELISTED
SANDISK CORP
SNDK
$4.69M 0.05%
86,399
– –
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.69M 0.05%
70,585
-55,590
-44% -$4.23M
HOG icon
388
Harley-Davidson
HOG
$2.7B
$4.68M 0.05%
85,272
-3,000
-3% -$169K
ILMN icon
389
Illumina
ILMN
$29.1B
$4.66M 0.05%
27,257
+2,118
+8% +$428K
PNW icon
390
Pinnacle West Capital
PNW
$12.2B
$4.66M 0.05%
72,681
-37,139
-34% -$2.27M
OMC icon
391
Omnicom Group
OMC
$23.5B
$4.64M 0.05%
70,477
-42,575
-38% -$2.98M
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$4.64M 0.05%
478,600
– –
KEY icon
393
KeyCorp
KEY
$24.5B
$4.6M 0.05%
353,339
-248,326
-41% -$3.53M
BAX icon
394
Baxter International
BAX
$13.9B
$4.6M 0.05%
139,898
-138,161
-50% -$5.23M
HSIC icon
395
Henry Schein
HSIC
$10.1B
$4.55M 0.05%
87,498
– –
PARA
396
DELISTED
Paramount Global Class B
PARA
$4.53M 0.05%
113,630
-4,228
-4% -$205K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.48M 0.05%
42,523
+11,617
+38% +$1.55M
XRX icon
398
Xerox
XRX
$412M
$4.47M 0.05%
174,542
-178,470
-51% -$4.95M
WDC icon
399
Western Digital
WDC
$157B
$4.47M 0.05%
74,370
-120,402
-62% -$7.24M
XL
400
DELISTED
XL Group Ltd.
XL
$4.43M 0.05%
121,916
+44,723
+58% +$1.69M
14 15
16
17 18

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CM
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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 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.