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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
401
DELISTED
Alleghany Corp
Y
$5.79M 0.05%
11,662
+7,380
+172% +$3.49M
CNI icon
402
Canadian National Railway
CNI
$76.4B
$5.79M 0.05%
119,800
– –
TAP icon
403
Molson Coors Class B
TAP
$7.75B
$5.78M 0.05%
60,058
+5,719
+11% +$510K
HST icon
404
Host Hotels & Resorts
HST
$15.6B
$5.77M 0.05%
345,659
+20,345
+6% +$306K
ALV icon
405
Autoliv
ALV
$8.85B
$5.75M 0.05%
67,360
-7,081
-10% -$560K
DTE icon
406
DTE Energy
DTE
$28.9B
$5.71M 0.05%
73,965
-42,217
-36% -$3.05M
MAC icon
407
Macerich
MAC
$6.99B
$5.7M 0.05%
71,867
-19,808
-22% -$1.55M
TNL icon
408
Travel + Leisure Co
TNL
$4.58B
$5.63M 0.05%
163,035
– –
FL
409
DELISTED
Foot Locker
FL
$5.62M 0.05%
87,162
+1,417
+2% +$91.9K
VOYA icon
410
Voya Financial
VOYA
$9.01B
$5.61M 0.05%
188,263
+5,200
+3% +$157K
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.6M 0.05%
177,496
-16,483
-8% -$485K
CPB icon
412
Campbell Soup
CPB
$6.74B
$5.58M 0.05%
87,507
+4,349
+5% +$256K
KSU
413
DELISTED
Kansas City Southern
KSU
$5.58M 0.05%
65,251
– –
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$5.51M 0.05%
149,721
+9,587
+7% +$322K
DHI icon
415
D.R. Horton
DHI
$40.8B
$5.5M 0.05%
182,092
-31,528
-15% -$866K
JNPR
416
DELISTED
Juniper Networks
JNPR
$5.49M 0.05%
215,385
-28,219
-12% -$706K
LHX icon
417
L3Harris
LHX
$54.1B
$5.49M 0.05%
70,514
+37,992
+117% +$3.04M
RHI icon
418
Robert Half
RHI
$4.25B
$5.48M 0.05%
117,735
+11,669
+11% +$489K
JAH
419
DELISTED
JARDEN CORPORATION
JAH
$5.46M 0.05%
92,608
+10,976
+13% +$587K
LUV icon
420
Southwest Airlines
LUV
$22B
$5.41M 0.05%
120,680
-5,692
-5% -$232K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$5.39M 0.05%
71,849
-4,583
-6% -$313K
SIRI icon
422
SiriusXM
SIRI
$9.59B
$5.35M 0.05%
135,366
+10,043
+8% +$375K
GPC icon
423
Genuine Parts
GPC
$18.5B
$5.34M 0.05%
53,748
+3,519
+7% +$312K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$65.5B
$5.33M 0.05%
119,945
+51,373
+75% +$2.05M
ARMK icon
425
Aramark
ARMK
$15.9B
$5.33M 0.05%
222,788
+33,706
+18% +$773K
15 16
17
18 19

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.