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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
376
DELISTED
Andeavor
ANDV
$6.36M 0.06%
73,903
+1,204
+2% +$103K
GWW icon
377
W.W. Grainger
GWW
$61.5B
$6.34M 0.06%
27,169
-346
-1% -$72.5K
BBY icon
378
Best Buy
BBY
$17.5B
$6.3M 0.06%
194,374
-9,389
-5% -$285K
CPGX
379
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.3M 0.06%
251,188
+73,798
+42% +$1.43M
ANSS
380
DELISTED
Ansys
ANSS
$6.28M 0.06%
70,231
+11,113
+19% +$959K
EQT icon
381
EQT Corp
EQT
$33.8B
$6.25M 0.06%
170,595
-30,606
-15% -$980K
MKL icon
382
Markel Group
MKL
$22.8B
$6.19M 0.06%
6,941
+1,630
+31% +$1.4M
BFH icon
383
Bread Financial
BFH
$4.46B
$6.16M 0.06%
35,087
-3,844
-10% -$671K
NEM icon
384
Newmont
NEM
$124B
$6.15M 0.06%
231,220
– –
KIM icon
385
Kimco Realty
KIM
$16.2B
$6.05M 0.06%
210,193
+53,660
+34% +$1.45M
AKAM icon
386
Akamai
AKAM
$17.6B
$6.05M 0.06%
108,819
-7,591
-7% -$386K
HOLX
387
DELISTED
Hologic
HOLX
$6.05M 0.06%
175,236
+44,706
+34% +$1.56M
BIDU icon
388
Baidu
BIDU
$35.6B
$5.99M 0.06%
+31,400
New +$5.34M
ADSK icon
389
Autodesk
ADSK
$52.7B
$5.98M 0.06%
102,580
+4,300
+4% +$224K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$5.92M 0.06%
49,934
– –
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
$5.92M 0.06%
110,000
+10,000
+10% +$510K
HXL icon
392
Hexcel
HXL
$7.74B
$5.9M 0.06%
135,000
+46,800
+53% +$1.97M
UDR icon
393
UDR
UDR
$12B
$5.88M 0.06%
152,703
-48,772
-24% -$1.74M
VRSN icon
394
VeriSign
VRSN
$25.6B
$5.83M 0.05%
65,869
-7,917
-11% -$647K
AYI icon
395
Acuity Brands
AYI
$10.8B
$5.83M 0.05%
26,707
-872
-3% -$180K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.83M 0.05%
+170,100
New +$5.27M
KEY icon
397
KeyCorp
KEY
$24.5B
$5.82M 0.05%
527,373
+46,875
+10% +$524K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.82M 0.05%
206,242
-792
-0.4% -$21.3K
NOV icon
399
NOV
NOV
$7.45B
$5.81M 0.05%
186,817
-3,822
-2% -$117K
CPAY icon
400
Corpay
CPAY
$26.9B
$5.81M 0.05%
39,052
-1,086
-3% -$141K
14 15
16
17 18

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CM
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EIP
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BBA
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.