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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
DOC icon
401
Healthpeak Properties
DOC
$14.2B
$6.19M 0.05%
208,390
-12,154
-6% -$371K
RHT
402
DELISTED
Red Hat Inc
RHT
$6.16M 0.05%
88,436
+18,200
+26% +$1.4M
AVY icon
403
Avery Dennison
AVY
$13.7B
$6.09M 0.05%
86,775
-1,853
-2% -$135K
NOW icon
404
ServiceNow
NOW
$129B
$6.08M 0.05%
408,855
+39,545
+11% +$638K
PKG icon
405
Packaging Corp of America
PKG
$22.8B
$6.05M 0.05%
71,340
+2,917
+4% +$245K
CNI icon
406
Canadian National Railway
CNI
$76.4B
$6.04M 0.05%
120,100
+500
+0.4% +$33K
MAC icon
407
Macerich
MAC
$6.99B
$6M 0.05%
84,652
+24,380
+40% +$1.74M
L icon
408
Loews
L
$23.1B
$5.97M 0.05%
127,576
+12,872
+11% +$565K
AAP icon
409
Advance Auto Parts
AAP
$3.23B
$5.96M 0.05%
35,245
+748
+2% +$118K
AME icon
410
Ametek
AME
$59.3B
$5.96M 0.05%
122,558
+17,699
+17% +$838K
BFH icon
411
Bread Financial
BFH
$4.46B
$5.95M 0.05%
32,648
+4,344
+15% +$756K
KLAC icon
412
KLA
KLAC
$272B
$5.94M 0.05%
755,050
+163,290
+28% +$1.25M
INCY icon
413
Incyte
INCY
$24.5B
$5.94M 0.05%
59,231
-9,519
-14% -$929K
ST icon
414
Sensata Technologies
ST
$6.72B
$5.93M 0.05%
152,225
+22,927
+18% +$873K
EXPD icon
415
Expeditors International
EXPD
$24B
$5.91M 0.05%
111,631
+23,642
+27% +$1.24M
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
$5.89M 0.05%
105,983
+12,929
+14% +$708K
FE icon
417
FirstEnergy
FE
$27.2B
$5.88M 0.05%
189,740
+26,145
+16% +$837K
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.84M 0.05%
143,708
+44,791
+45% +$1.94M
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$5.82M 0.05%
59,474
+23,849
+67% +$2.19M
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$5.82M 0.05%
+31,575
New +$5.36M
EQT icon
421
EQT Corp
EQT
$33.8B
$5.78M 0.05%
162,473
+15,452
+11% +$574K
KMX icon
422
CarMax
KMX
$8.33B
$5.77M 0.05%
89,594
-8,000
-8% -$449K
CIT
423
DELISTED
CIT Group Inc.
CIT
$5.74M 0.05%
134,374
-20,947
-13% -$825K
RMD icon
424
ResMed
RMD
$32.8B
$5.68M 0.05%
91,471
+10,235
+13% +$627K
LUV icon
425
Southwest Airlines
LUV
$22B
$5.67M 0.05%
113,769
-9,112
-7% -$409K
15 16
17
18 19

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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.