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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
376
W.W. Grainger
GWW
$61.5B
$6.44M 0.06%
28,351
+1,182
+4% +$269K
RSG icon
377
Republic Services
RSG
$65.6B
$6.41M 0.06%
124,994
+19,001
+18% +$912K
ANSS
378
DELISTED
Ansys
ANSS
$6.4M 0.06%
70,557
+326
+0.5% +$28.8K
PFG icon
379
Principal Financial Group
PFG
$24.4B
$6.39M 0.06%
155,560
-11,649
-7% -$492K
CIT
380
DELISTED
CIT Group Inc.
CIT
$6.39M 0.06%
200,367
+39,270
+24% +$1.28M
ANDV
381
DELISTED
Andeavor
ANDV
$6.37M 0.06%
84,957
+11,054
+15% +$877K
CPB icon
382
Campbell Soup
CPB
$6.74B
$6.31M 0.06%
94,870
+7,363
+8% +$462K
Y
383
DELISTED
Alleghany Corp
Y
$6.29M 0.06%
11,448
-214
-2% -$112K
PRGO icon
384
Perrigo
PRGO
$1.76B
$6.28M 0.06%
69,285
+3,592
+5% +$372K
SEIC icon
385
SEI Investments
SEIC
$12.7B
$6.26M 0.06%
130,230
+29,071
+29% +$1.4M
AVY icon
386
Avery Dennison
AVY
$13.7B
$6.24M 0.05%
83,474
+15,942
+24% +$1.18M
DTE icon
387
DTE Energy
DTE
$28.9B
$6.24M 0.05%
73,965
– –
AAP icon
388
Advance Auto Parts
AAP
$3.23B
$6.23M 0.05%
38,563
+16,905
+78% +$2.61M
BBY icon
389
Best Buy
BBY
$17.5B
$6.21M 0.05%
202,864
+8,490
+4% +$267K
GGP
390
DELISTED
GGP Inc.
GGP
$6.18M 0.05%
207,299
-33,098
-14% -$935K
WDC icon
391
Western Digital
WDC
$157B
$6.15M 0.05%
172,102
+84,384
+96% +$2.78M
REG icon
392
Regency Centers
REG
$13.9B
$6.14M 0.05%
73,287
+3,301
+5% +$254K
GEN icon
393
Gen Digital
GEN
$17.1B
$6.1M 0.05%
297,186
-188,851
-39% -$3.4M
FL
394
DELISTED
Foot Locker
FL
$6.1M 0.05%
111,169
+24,007
+28% +$1.39M
TAP icon
395
Molson Coors Class B
TAP
$7.75B
$6.07M 0.05%
60,058
– –
KSU
396
DELISTED
Kansas City Southern
KSU
$6.06M 0.05%
67,246
+1,995
+3% +$182K
BCR
397
DELISTED
CR Bard Inc.
BCR
$6.05M 0.05%
25,750
-10,927
-30% -$2.37M
CLB icon
398
Core Laboratories
CLB
$571M
$6.04M 0.05%
48,735
-18,128
-27% -$2.19M
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.83B
$6.03M 0.05%
121,749
+49,551
+69% +$2.42M
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$6.02M 0.05%
112,902
-82,932
-42% -$4.05M
14 15
16
17 18

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CM
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Macquarie Group
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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 Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.