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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
XRX icon
426
Xerox
XRX
$412M
$5.22M 0.05%
186,398
+11,856
+7% +$319K
TIF
427
DELISTED
Tiffany & Co.
TIF
$5.22M 0.05%
68,389
-46,112
-40% -$3.6M
HAS icon
428
Hasbro
HAS
$13.4B
$5.2M 0.05%
77,243
-26,585
-26% -$1.95M
M icon
429
Macy's
M
$6.26B
$5.16M 0.05%
147,443
-5,984
-4% -$259K
TAP icon
430
Molson Coors Class B
TAP
$7.75B
$5.1M 0.05%
54,339
+15,225
+39% +$1.37M
RHT
431
DELISTED
Red Hat Inc
RHT
$5.1M 0.05%
61,622
+15,972
+35% +$1.27M
SIRI icon
432
SiriusXM
SIRI
$9.59B
$5.1M 0.05%
125,323
+88,086
+237% +$3.56M
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.1M 0.05%
106,782
+35,192
+49% +$1.6M
WTW icon
434
Willis Towers Watson
WTW
$31.6B
$5.07M 0.05%
39,385
+13,790
+54% +$1.63M
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.07M 0.05%
36,031
+21,406
+146% +$2.97M
IMPV
436
DELISTED
Imperva, Inc.
IMPV
$5.07M 0.05%
80,000
+7,063
+10% +$481K
HOLX
437
DELISTED
Hologic
HOLX
$5.05M 0.05%
130,530
+51,591
+65% +$2.01M
CE icon
438
Celanese
CE
$4.75B
$5.03M 0.05%
74,653
+43,675
+141% +$2.97M
LBTYA icon
439
Liberty Global Class A
LBTYA
$3.55B
$5.02M 0.05%
135,714
+79,624
+142% +$3.01M
RHI icon
440
Robert Half
RHI
$4.25B
$5M 0.05%
106,066
-11,453
-10% -$578K
FLTX
441
DELISTED
Fleetmatics Group PLC
FLTX
$5M 0.05%
98,420
– –
BALL icon
442
Ball Corp
BALL
$16.4B
$4.99M 0.05%
137,284
+27,078
+25% +$925K
HST icon
443
Host Hotels & Resorts
HST
$15.6B
$4.99M 0.05%
325,314
+15,241
+5% +$253K
STX icon
444
Seagate
STX
$199B
$4.98M 0.05%
135,897
+23,986
+21% +$913K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$4.97M 0.05%
307,961
+48,624
+19% +$791K
WDC icon
446
Western Digital
WDC
$157B
$4.97M 0.05%
109,530
+35,160
+47% +$1.8M
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$4.93M 0.05%
76,432
+3,751
+5% +$239K
NCLH icon
448
Norwegian Cruise Line
NCLH
$8.69B
$4.93M 0.05%
84,075
+56,503
+205% +$3.32M
CNC icon
449
Centene
CNC
$33.1B
$4.88M 0.05%
148,226
+69,832
+89% +$2.07M
KLAC icon
450
KLA
KLAC
$272B
$4.87M 0.05%
702,810
-100,590
-13% -$644K
16 17
18
19 20

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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.