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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$9.59B
| $5.5M | 0.05% |
139,253
+3,887
| +3% | +$153K |
|
427
Mohawk Industries
MHK
$9.27B
| $5.46M | 0.05% |
28,775
-13,934
| -33% | -$2.71M |
|
428
Aramark
ARMK
$15.9B
| $5.46M | 0.05% |
226,115
+3,327
| +1% | +$80.1K |
|
429
Capri Holdings
CPRI
$1.77B
| $5.41M | 0.05% |
109,258
+24,611
| +29% | +$1.21M |
|
430
Waters Corp
WAT
$40.9B
| $5.4M | 0.05% |
38,398
| – | – |
|
431
International Flavors & Fragrances
IFF
$21.4B
| $5.4M | 0.05% |
42,811
-17,113
| -29% | -$2.12M |
|
432
Suncor Energy
SU
$74.7B
| $5.34M | 0.05% |
249,985
+10,200
| +4% | +$280K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $5.32M | 0.05% |
162,085
-52,312
| -24% | -$1.64M |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $5.32M | 0.05% |
115,260
-62,628
| -35% | -$2.86M |
|
435
JB Hunt Transport Services
JBHT
$25.9B
| $5.32M | 0.05% |
65,672
+31,629
| +93% | +$2.61M |
|
436
Bread Financial
BFH
$4.46B
| $5.29M | 0.05% |
33,812
-1,275
| -4% | -$212K |
|
437
Ball Corp
BALL
$16.4B
| $5.27M | 0.05% |
145,900
+21,308
| +17% | +$771K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $5.26M | 0.05% |
418,426
+328,116
| +363% | +$3.98M |
|
439
CarMax
KMX
$8.33B
| $5.21M | 0.05% |
106,318
-30,635
| -22% | -$1.57M |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $5.18M | 0.05% |
220,387
+3,344
| +2% | +$84.8K |
|
441
Cadence Design Systems
CDNS
$89B
| $5.17M | 0.05% |
+212,540
| New | +$5.09M |
|
442
KLA
KLAC
$272B
| $5.15M | 0.05% |
702,810
| – | – |
|
443
Workday
WDAY
$43.3B
| $5.13M | 0.05% |
68,663
+23,480
| +52% | +$1.79M |
|
444
NXP Semiconductors
NXPI
$58.9B
| $5.08M | 0.04% |
64,900
+19,900
| +44% | +$1.71M |
|
445
Tapestry
TPR
$31.1B
| $5.05M | 0.04% |
124,032
+36,228
| +41% | +$1.43M |
|
|
WWAV
446
DELISTED
The WhiteWave Foods Company
WWAV
| $5.04M | 0.04% |
107,487
+26,000
| +32% | +$1.12M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.04% |
141,266
-8,455
| -6% | -$310K |
|
448
L3Harris
LHX
$54.1B
| $5.04M | 0.04% |
60,347
-10,167
| -14% | -$803K |
|
449
Travel + Leisure Co
TNL
$4.58B
| $5.01M | 0.04% |
155,909
-7,126
| -4% | -$228K |
|
450
KeyCorp
KEY
$24.5B
| $5M | 0.04% |
452,904
-74,469
| -14% | -$888K |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.