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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
401
C.H. Robinson
CHRW
$17.1B
$5.67M 0.05%
91,470
-21,685
-19% -$1.46M
INCY icon
402
Incyte
INCY
$24.5B
$5.67M 0.05%
52,262
+42,284
+424% +$4.72M
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.64M 0.05%
207,034
+113,704
+122% +$3.34M
FAST icon
404
Fastenal
FAST
$59.9B
$5.63M 0.05%
551,868
+94,344
+21% +$929K
SLG icon
405
SL Green Realty
SLG
$4B
$5.63M 0.05%
51,442
+10,170
+25% +$1.14M
FL
406
DELISTED
Foot Locker
FL
$5.58M 0.05%
85,745
+54,249
+172% +$3.61M
GWW icon
407
W.W. Grainger
GWW
$61.5B
$5.57M 0.05%
27,515
+2,960
+12% +$608K
UTHR icon
408
United Therapeutics
UTHR
$21.9B
$5.5M 0.05%
35,150
+28,359
+418% +$4.13M
ANSS
409
DELISTED
Ansys
ANSS
$5.47M 0.05%
59,118
+23,693
+67% +$2.19M
WRK
410
DELISTED
WestRock Company
WRK
$5.45M 0.05%
132,503
-89,709
-40% -$4.08M
LUV icon
411
Southwest Airlines
LUV
$22B
$5.44M 0.05%
126,372
-184,663
-59% -$8.18M
CINF icon
412
Cincinnati Financial
CINF
$26.5B
$5.44M 0.05%
91,960
-105,257
-53% -$6.23M
WAT icon
413
Waters Corp
WAT
$40.9B
$5.44M 0.05%
40,421
+10,498
+35% +$1.35M
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$5.41M 0.05%
126,506
-107,284
-46% -$4.52M
WFM
415
DELISTED
Whole Foods Market Inc
WFM
$5.38M 0.05%
160,542
+33,639
+27% +$1.07M
TNL icon
416
Travel + Leisure Co
TNL
$4.58B
$5.35M 0.05%
163,035
-4,966
-3% -$171K
FLG
417
Flagstar Bank National Association
FLG
$5.9B
$5.34M 0.05%
109,181
+53,295
+95% +$2.72M
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$5.34M 0.05%
125,826
+16,998
+16% +$747K
BNS icon
419
Scotiabank
BNS
$110B
$5.33M 0.05%
187,154
-261
-0.1% -$11.3K
DRE
420
DELISTED
Duke Realty Corp.
DRE
$5.33M 0.05%
253,492
+185,627
+274% +$3.8M
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$5.33M 0.05%
140,134
+129,820
+1,259% +$4.96M
FRC
422
DELISTED
First Republic Bank
FRC
$5.29M 0.05%
80,084
+43,299
+118% +$2.86M
HSY icon
423
Hershey
HSY
$37B
$5.28M 0.05%
59,128
+20,767
+54% +$1.86M
L icon
424
Loews
L
$23.1B
$5.26M 0.05%
137,027
+16,063
+13% +$598K
LNG icon
425
Cheniere Energy
LNG
$55.4B
$5.24M 0.05%
140,577
+95,140
+209% +$4.33M
15 16
17
18 19

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.