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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
376
DELISTED
WABCO HOLDINGS INC.
WBC
$6.02M 0.06%
58,909
+10,885
+23% +$1.16M
SBNY
377
DELISTED
Signature Bank
SBNY
$6.01M 0.06%
+39,212
New +$5.92M
ZBH icon
378
Zimmer Biomet
ZBH
$18.7B
$6M 0.06%
60,240
+20,100
+50% +$1.97M
ADSK icon
379
Autodesk
ADSK
$52.7B
$5.99M 0.06%
98,280
+9,428
+11% +$548K
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$5.97M 0.06%
49,934
+26,822
+116% +$3.18M
EXPD icon
381
Expeditors International
EXPD
$24B
$5.95M 0.06%
131,947
-16,386
-11% -$794K
GT icon
382
Goodyear
GT
$1.74B
$5.91M 0.06%
180,772
-83,043
-31% -$2.72M
AAP icon
383
Advance Auto Parts
AAP
$3.23B
$5.86M 0.06%
38,960
+4,386
+13% +$762K
LEA icon
384
Lear
LEA
$8.07B
$5.84M 0.06%
47,585
+29,130
+158% +$3.55M
GL icon
385
Globe Life
GL
$13.8B
$5.81M 0.06%
101,678
+68,452
+206% +$4.01M
DLTR icon
386
Dollar Tree
DLTR
$24.7B
$5.81M 0.06%
75,195
+16,685
+29% +$1.17M
CA
387
DELISTED
CA, Inc.
CA
$5.8M 0.06%
203,269
+72,084
+55% +$2.02M
WHR icon
388
Whirlpool
WHR
$2.79B
$5.8M 0.06%
39,461
+7,364
+23% +$1.14M
EXR icon
389
Extra Space Storage
EXR
$31B
$5.79M 0.06%
65,687
+44,050
+204% +$3.62M
LVS icon
390
Las Vegas Sands
LVS
$29.6B
$5.79M 0.06%
132,111
+115,000
+672% +$5.23M
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.79M 0.06%
278,919
-19,090
-6% -$479K
JLL icon
392
Jones Lang LaSalle
JLL
$16.7B
$5.77M 0.06%
36,109
+19,940
+123% +$3.16M
MU icon
393
Micron Technology
MU
$1.03T
$5.74M 0.06%
405,404
+22,662
+6% +$362K
CPAY icon
394
Corpay
CPAY
$26.9B
$5.74M 0.06%
40,138
+13,822
+53% +$2.03M
DRI icon
395
Darden Restaurants
DRI
$25.9B
$5.73M 0.06%
90,090
-80,765
-47% -$4.69M
NDAQ icon
396
Nasdaq
NDAQ
$53.5B
$5.73M 0.06%
295,383
-13,275
-4% -$253K
DISH
397
DELISTED
DISH Network Corp.
DISH
$5.72M 0.05%
99,970
+75,039
+301% +$4.6M
EQT icon
398
EQT Corp
EQT
$33.8B
$5.71M 0.05%
201,201
-21,478
-10% -$721K
AEE icon
399
Ameren
AEE
$30.1B
$5.7M 0.05%
131,943
-7,598
-5% -$329K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$5.68M 0.05%
63,528
+26,511
+72% +$2.95M
14 15
16
17 18

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.