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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$5.32M 0.05%
217,043
-10,561
-5% -$256K
FCX icon
427
Freeport-McMoran
FCX
$96.9B
$5.3M 0.05%
512,456
+47,577
+10% +$334K
O icon
428
Realty Income
O
$59.2B
$5.29M 0.05%
87,364
-5,070
-5% -$282K
FRC
429
DELISTED
First Republic Bank
FRC
$5.27M 0.05%
79,118
-966
-1% -$61.9K
CPT icon
430
Camden Property Trust
CPT
$10.9B
$5.26M 0.05%
62,539
+23,428
+60% +$1.79M
L icon
431
Loews
L
$23.1B
$5.24M 0.05%
137,027
– –
REG icon
432
Regency Centers
REG
$13.9B
$5.24M 0.05%
69,986
+21,893
+46% +$1.56M
HBAN icon
433
Huntington Bancshares
HBAN
$36.1B
$5.21M 0.05%
546,316
-8,156
-1% -$75.2K
LEG icon
434
Leggett & Platt
LEG
$1.29B
$5.18M 0.05%
107,059
+4,576
+4% +$198K
SU icon
435
Suncor Energy
SU
$74.7B
$5.16M 0.05%
239,785
+16,300
+7% +$394K
RHT
436
DELISTED
Red Hat Inc
RHT
$5.13M 0.05%
68,820
+7,198
+12% +$508K
KLAC icon
437
KLA
KLAC
$272B
$5.12M 0.05%
702,810
– –
MAN icon
438
ManpowerGroup
MAN
$2.61B
$5.11M 0.05%
62,779
+5,301
+9% +$406K
WAT icon
439
Waters Corp
WAT
$40.9B
$5.07M 0.05%
38,398
-2,023
-5% -$252K
RSG icon
440
Republic Services
RSG
$65.6B
$5.05M 0.05%
105,993
+26,168
+33% +$1.19M
STJ
441
DELISTED
St Jude Medical
STJ
$5.03M 0.05%
91,449
-57,311
-39% -$3.12M
OKE icon
442
Oneok
OKE
$58.3B
$5.02M 0.05%
168,247
-9,328
-5% -$230K
TIF
443
DELISTED
Tiffany & Co.
TIF
$5.02M 0.05%
68,389
– –
DOV icon
444
Dover
DOV
$28B
$5.01M 0.05%
96,445
-33,817
-26% -$1.64M
CIT
445
DELISTED
CIT Group Inc.
CIT
$5M 0.05%
161,097
-5,505
-3% -$173K
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
$4.99M 0.05%
120,846
+6,725
+6% +$267K
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$4.97M 0.05%
51,056
-12,472
-20% -$1.1M
XRX icon
448
Xerox
XRX
$412M
$4.96M 0.05%
168,632
-17,766
-10% -$458K
MSCI icon
449
MSCI
MSCI
$40.9B
$4.96M 0.05%
+66,889
New +$4.63M
AEE icon
450
Ameren
AEE
$30.1B
$4.95M 0.05%
98,810
-33,133
-25% -$1.53M
16 17
18
19 20

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EIP
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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.