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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
376
Pentair
PNR
$10.5B
$5.89M 0.06%
136,447
+25,320
+23% +$1.07M
FAST icon
377
Fastenal
FAST
$59.9B
$5.87M 0.06%
562,180
-218,372
-28% -$2.32M
NOW icon
378
ServiceNow
NOW
$129B
$5.85M 0.06%
369,310
+74,025
+25% +$1.09M
MLM icon
379
Martin Marietta Materials
MLM
$32.7B
$5.82M 0.06%
32,503
-6,602
-17% -$1.26M
WDAY icon
380
Workday
WDAY
$43.3B
$5.81M 0.06%
63,395
-5,268
-8% -$439K
EQT icon
381
EQT Corp
EQT
$33.8B
$5.81M 0.06%
147,021
-13,812
-9% -$546K
UHS icon
382
Universal Health Services
UHS
$10.2B
$5.79M 0.06%
46,956
-7,551
-14% -$956K
RHT
383
DELISTED
Red Hat Inc
RHT
$5.68M 0.06%
70,236
-38,872
-36% -$2.89M
HAS icon
384
Hasbro
HAS
$13.4B
$5.64M 0.06%
71,158
-16,282
-19% -$1.32M
AA icon
385
Alcoa
AA
$13.5B
$5.64M 0.06%
231,509
+20,727
+10% +$505K
CIT
386
DELISTED
CIT Group Inc.
CIT
$5.64M 0.06%
155,321
-45,046
-22% -$1.57M
LLTC
387
DELISTED
Linear Technology Corp
LLTC
$5.63M 0.06%
94,928
-33,598
-26% -$1.88M
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$5.6M 0.06%
250,656
-45,976
-15% -$1.06M
AIZ icon
389
Assurant
AIZ
$13.9B
$5.58M 0.06%
60,534
+18,228
+43% +$1.59M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$5.57M 0.06%
352,466
-30,002
-8% -$445K
PKG icon
391
Packaging Corp of America
PKG
$22.8B
$5.56M 0.06%
68,423
+6,172
+10% +$472K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$5.48M 0.06%
237,866
-33,691
-12% -$634K
TAP icon
393
Molson Coors Class B
TAP
$7.75B
$5.48M 0.06%
49,889
-10,169
-17% -$1.03M
MHK icon
394
Mohawk Industries
MHK
$9.27B
$5.46M 0.06%
27,255
-1,520
-5% -$312K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$5.46M 0.06%
64,459
-29,104
-31% -$2.44M
KSU
396
DELISTED
Kansas City Southern
KSU
$5.45M 0.05%
58,373
-8,873
-13% -$840K
BALL icon
397
Ball Corp
BALL
$16.4B
$5.43M 0.05%
132,490
-13,410
-9% -$513K
FE icon
398
FirstEnergy
FE
$27.2B
$5.41M 0.05%
163,595
-30,198
-16% -$1.03M
SU icon
399
Suncor Energy
SU
$74.7B
$5.41M 0.05%
255,985
+6,000
+2% +$164K
GWW icon
400
W.W. Grainger
GWW
$61.5B
$5.41M 0.05%
24,049
-4,302
-15% -$967K
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 Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.