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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
376
Labcorp
LH
$26.2B
$6.67M 0.06%
60,514
-1,209
-2% -$134K
XRX icon
377
Xerox
XRX
$412M
$6.61M 0.06%
287,522
-1,287
-0.4% -$32K
GEN icon
378
Gen Digital
GEN
$17.1B
$6.61M 0.06%
276,568
+6,998
+3% +$172K
LLTC
379
DELISTED
Linear Technology Corp
LLTC
$6.6M 0.06%
105,792
+10,864
+11% +$662K
WCN
380
Waste Connections
WCN
$41.6B
$6.59M 0.06%
125,865
+60,622
+93% +$3.06M
SBAC icon
381
SBA Communications
SBAC
$19.4B
$6.57M 0.06%
63,617
+9,808
+18% +$1.03M
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$6.53M 0.06%
71,030
+6,571
+10% +$566K
TAP icon
383
Molson Coors Class B
TAP
$7.75B
$6.52M 0.06%
66,957
+17,068
+34% +$1.74M
ARMK icon
384
Aramark
ARMK
$15.9B
$6.49M 0.06%
251,605
+107,424
+75% +$2.81M
J icon
385
Jacobs Solutions
J
$17B
$6.43M 0.06%
136,327
+10,669
+8% +$491K
STX icon
386
Seagate
STX
$199B
$6.39M 0.06%
167,340
+50,759
+44% +$1.89M
HSIC icon
387
Henry Schein
HSIC
$10.1B
$6.38M 0.06%
107,324
+14,121
+15% +$852K
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$6.38M 0.06%
338,709
+35,031
+12% +$592K
EXR icon
389
Extra Space Storage
EXR
$31B
$6.35M 0.06%
82,240
+45,389
+123% +$3.34M
DHI icon
390
D.R. Horton
DHI
$40.8B
$6.32M 0.06%
231,323
+52,888
+30% +$1.51M
SEIC icon
391
SEI Investments
SEIC
$12.7B
$6.3M 0.06%
127,601
-5,009
-4% -$234K
WDAY icon
392
Workday
WDAY
$43.3B
$6.3M 0.06%
95,274
+31,879
+50% +$2.57M
SNI
393
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.28M 0.06%
88,000
+22,462
+34% +$1.52M
BG icon
394
Bunge Global
BG
$21.5B
$6.26M 0.05%
86,681
-72,655
-46% -$4.84M
CNP icon
395
CenterPoint Energy
CNP
$26.7B
$6.25M 0.05%
253,856
+57,265
+29% +$1.34M
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.25M 0.05%
176,436
-19,687
-10% -$707K
LNT icon
397
Alliant Energy
LNT
$18.2B
$6.24M 0.05%
164,669
-31,793
-16% -$1.17M
FAST icon
398
Fastenal
FAST
$59.9B
$6.21M 0.05%
528,708
-33,472
-6% -$367K
LUMN icon
399
Lumen
LUMN
$6.49B
$6.21M 0.05%
261,133
-96,966
-27% -$2.46M
SU icon
400
Suncor Energy
SU
$74.7B
$6.2M 0.05%
254,285
-1,700
-0.7% -$52.1K
14 15
16
17 18

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ASRS
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CM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.