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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
401
TechnipFMC
FTI
$29.5B
$4.42M 0.05%
191,601
– –
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$4.39M 0.04%
108,828
+44,289
+69% +$1.81M
VRNT
403
DELISTED
Verint Systems
VRNT
$4.38M 0.04%
199,362
– –
NWL icon
404
Newell Brands
NWL
$2.62B
$4.38M 0.04%
110,303
-113,269
-51% -$4.76M
L icon
405
Loews
L
$23.1B
$4.37M 0.04%
120,964
– –
LRCX icon
406
Lam Research
LRCX
$408B
$4.36M 0.04%
667,980
-743,500
-53% -$5.45M
SLG icon
407
SL Green Realty
SLG
$4B
$4.32M 0.04%
41,272
– –
TTEK icon
408
Tetra Tech
TTEK
$9.09B
$4.31M 0.04%
886,050
– –
FAST icon
409
Fastenal
FAST
$59.9B
$4.19M 0.04%
457,524
– –
JWN
410
DELISTED
Nordstrom
JWN
$4.17M 0.04%
58,180
-115,819
-67% -$8.72M
SU icon
411
Suncor Energy
SU
$74.7B
$4.16M 0.04%
208,785
– –
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$4.08M 0.04%
259,337
+26,914
+12% +$427K
AN icon
413
AutoNation
AN
$6.9B
$4.04M 0.04%
69,534
+470
+0.7% +$28.6K
KLAC icon
414
KLA
KLAC
$272B
$4.02M 0.04%
803,400
+379,360
+89% +$1.95M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$4.02M 0.04%
126,903
-11,160
-8% -$395K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.04%
92,648
– –
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.96M 0.04%
163,426
-12,000
-7% -$305K
HXL icon
418
Hexcel
HXL
$7.74B
$3.96M 0.04%
88,200
– –
EMN icon
419
Eastman Chemical
EMN
$8.29B
$3.94M 0.04%
60,878
-32,443
-35% -$2.4M
BMO icon
420
Bank of Montreal
BMO
$129B
$3.92M 0.04%
96,462
-5,613
-5% -$308K
ADSK icon
421
Autodesk
ADSK
$52.7B
$3.92M 0.04%
88,852
– –
AIZ icon
422
Assurant
AIZ
$13.9B
$3.92M 0.04%
49,590
+31,535
+175% +$2.35M
DLTR icon
423
Dollar Tree
DLTR
$24.7B
$3.9M 0.04%
58,510
+4,983
+9% +$374K
LNN icon
424
Lindsay Corp
LNN
$1.18B
$3.88M 0.04%
57,260
– –
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.87M 0.04%
67,617
+993
+1% +$56.8K
15 16
17
18 19

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.