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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
BWA icon
426
BorgWarner
BWA
$14B
$3.85M 0.04%
105,187
– –
DNB
427
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.04%
36,624
-18,512
-34% -$2.11M
NEM icon
428
Newmont
NEM
$124B
$3.84M 0.04%
238,865
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$3.81M 0.04%
247,087
-11,196
-4% -$213K
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.8M 0.04%
72,937
-1,015
-1% -$62.5K
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$3.79M 0.04%
37,017
-14,139
-28% -$1.51M
DOV icon
432
Dover
DOV
$28B
$3.75M 0.04%
81,285
-47,530
-37% -$2.41M
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.72M 0.04%
+203,440
New +$5.3M
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$3.67M 0.04%
82,544
-91,544
-53% -$4.23M
ZBH icon
435
Zimmer Biomet
ZBH
$18.7B
$3.66M 0.04%
40,140
-8,800
-18% -$882K
MOS icon
436
The Mosaic Company
MOS
$7.18B
$3.65M 0.04%
117,183
-1,100
-0.9% -$45.4K
CPAY icon
437
Corpay
CPAY
$26.9B
$3.62M 0.04%
26,316
+3,899
+17% +$598K
SEIC icon
438
SEI Investments
SEIC
$12.7B
$3.6M 0.04%
74,712
+5,856
+9% +$298K
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$3.6M 0.04%
52,804
– –
MWA icon
440
Mueller Water Products
MWA
$4.09B
$3.6M 0.04%
469,648
– –
CA
441
DELISTED
CA, Inc.
CA
$3.58M 0.04%
131,185
-201,181
-61% -$5.76M
RKUS
442
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.54M 0.04%
298,118
– –
CNP icon
443
CenterPoint Energy
CNP
$26.7B
$3.54M 0.04%
196,139
– –
WAT icon
444
Waters Corp
WAT
$40.9B
$3.54M 0.04%
29,923
-299
-1% -$37.8K
HSY icon
445
Hershey
HSY
$37B
$3.52M 0.04%
38,361
– –
FELE icon
446
Franklin Electric
FELE
$4.75B
$3.51M 0.04%
129,035
– –
ENB icon
447
Enbridge
ENB
$112B
$3.5M 0.04%
126,547
-500,763
-80% -$20.9M
BALL icon
448
Ball Corp
BALL
$16.4B
$3.43M 0.04%
110,206
– –
VOYA icon
449
Voya Financial
VOYA
$9.01B
$3.38M 0.03%
87,198
-39,908
-31% -$1.75M
RHT
450
DELISTED
Red Hat Inc
RHT
$3.28M 0.03%
45,650
-2,340
-5% -$176K
16 17
18
19 20

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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.