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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
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
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 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$19B
| $5.39M | 0.05% |
400,150
-61,255
| -13% | -$1.02M |
|
402
D.R. Horton
DHI
$40.8B
| $5.39M | 0.05% |
178,435
-36,179
| -17% | -$1.16M |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $5.38M | 0.05% |
63,749
+34,456
| +118% | +$2.83M |
|
404
Jacobs Solutions
J
$17B
| $5.38M | 0.05% |
125,658
-19,070
| -13% | -$827K |
|
405
Palo Alto Networks
PANW
$315B
| $5.37M | 0.05% |
202,224
-666,606
| -77% | -$15.2M |
|
406
International Flavors & Fragrances
IFF
$21.4B
| $5.34M | 0.05% |
37,343
-5,468
| -13% | -$741K |
|
407
Citizens Financial Group
CFG
$31.1B
| $5.32M | 0.05% |
215,379
-142,639
| -40% | -$3.28M |
|
408
McCormick & Company Non-Voting
MKC
$14.2B
| $5.3M | 0.05% |
106,146
-6,756
| -6% | -$342K |
|
409
Darden Restaurants
DRI
$25.9B
| $5.28M | 0.05% |
86,177
-25,472
| -23% | -$1.58M |
|
410
ResMed
RMD
$32.8B
| $5.26M | 0.05% |
81,236
-47,799
| -37% | -$3.18M |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $5.26M | 0.05% |
44,403
+2
| +0% | +$241 |
|
412
Delta Air Lines
DAL
$59.1B
| $5.23M | 0.05% |
132,840
-542
| -0.4% | -$20.5K |
|
413
CarMax
KMX
$8.33B
| $5.21M | 0.05% |
97,594
-8,724
| -8% | -$494K |
|
414
Waters Corp
WAT
$40.9B
| $5.2M | 0.05% |
32,832
-5,566
| -14% | -$861K |
|
415
Moody's
MCO
$82.8B
| $5.17M | 0.05% |
47,754
-45,824
| -49% | -$4.82M |
|
|
416
SolarEdge
SEDG
$1.97B
| $5.17M | 0.05% |
+300,000
| New | +$5.29M |
|
417
Verisk Analytics
VRSK
$23.5B
| $5.17M | 0.05% |
63,558
+14,372
| +29% | +$1.19M |
|
418
Regions Financial
RF
$26.9B
| $5.15M | 0.05% |
521,747
+131,732
| +34% | +$1.23M |
|
419
Advance Auto Parts
AAP
$3.23B
| $5.14M | 0.05% |
34,497
-4,066
| -11% | -$650K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $5.09M | 0.05% |
64,032
-20,925
| -25% | -$1.61M |
|
|
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
| $5.07M | 0.05% |
93,054
-14,433
| -13% | -$794K |
|
422
United Rentals
URI
$70.3B
| $5.06M | 0.05% |
64,524
+32,918
| +104% | +$2.52M |
|
423
Ingredion
INGR
$6.54B
| $5.05M | 0.05% |
37,959
+5,259
| +16% | +$703K |
|
424
Crown Holdings
CCK
$13.1B
| $5.03M | 0.05% |
88,037
+8,817
| +11% | +$473K |
|
425
Corpay
CPAY
$26.9B
| $5.02M | 0.05% |
28,873
-2,378
| -8% | -$381K |
|
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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.