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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$6.72B
| $5.01M | 0.05% |
129,298
+59,262
| +85% | +$2.24M |
|
427
Ametek
AME
$59.3B
| $5.01M | 0.05% |
104,859
-54,518
| -34% | -$2.6M |
|
428
BorgWarner
BWA
$14B
| $4.99M | 0.05% |
161,138
+34,385
| +27% | +$1.01M |
|
429
Federal Realty Investment Trust
FRT
$10.2B
| $4.98M | 0.05% |
32,368
-20,485
| -39% | -$3.31M |
|
|
S
430
DELISTED
Sprint Corporation
S
| $4.97M | 0.05% |
749,712
+551,893
| +279% | +$3.27M |
|
431
Bank of Montreal
BMO
$129B
| $4.94M | 0.05% |
98,993
+500
| +0.5% | +$32.5K |
|
432
Fidelity National Financial
FNF
$12.8B
| $4.94M | 0.05% |
192,705
+71,360
| +59% | +$1.84M |
|
|
433
Fortive
FTV
$18.6B
| $4.94M | 0.05% |
+153,851
| New | +$4.94M |
|
434
Realty Income
O
$59.2B
| $4.88M | 0.05% |
75,244
-12,120
| -14% | -$800K |
|
435
Macerich
MAC
$6.99B
| $4.87M | 0.05% |
60,272
-8,762
| -13% | -$740K |
|
436
L3Harris
LHX
$54.1B
| $4.87M | 0.05% |
53,154
-7,193
| -12% | -$639K |
|
437
IQVIA
IQV
$39.8B
| $4.85M | 0.05% |
59,869
-8,350
| -12% | -$632K |
|
438
Pediatrix Medical
MD
$2.15B
| $4.85M | 0.05% |
73,249
+6,203
| +9% | +$424K |
|
439
Bread Financial
BFH
$4.46B
| $4.85M | 0.05% |
28,304
-5,508
| -16% | -$938K |
|
440
Annaly Capital Management
NLY
$17.4B
| $4.83M | 0.05% |
114,896
-90,561
| -44% | -$3.92M |
|
441
Bath & Body Works
BBWI
$3.65B
| $4.82M | 0.05% |
84,297
-57,913
| -41% | -$3.41M |
|
442
LKQ Corp
LKQ
$6.25B
| $4.82M | 0.05% |
136,013
-108,054
| -44% | -$3.75M |
|
443
Enbridge
ENB
$112B
| $4.8M | 0.05% |
142,703
+2,400
| +2% | +$101K |
|
444
Southwest Airlines
LUV
$22B
| $4.78M | 0.05% |
122,881
+7,461
| +6% | +$284K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.6B
| $4.74M | 0.05% |
231,680
-38,908
| -14% | -$751K |
|
446
Host Hotels & Resorts
HST
$15.6B
| $4.73M | 0.05% |
303,678
-197,155
| -39% | -$3.38M |
|
447
Loews
L
$23.1B
| $4.72M | 0.05% |
114,704
-22,323
| -16% | -$917K |
|
448
Chipotle Mexican Grill
CMG
$41.3B
| $4.72M | 0.05% |
556,850
-152,250
| -21% | -$1.25M |
|
449
Huntington Bancshares
HBAN
$36.1B
| $4.72M | 0.05% |
478,327
-38,871
| -8% | -$370K |
|
450
Freeport-McMoran
FCX
$96.9B
| $4.71M | 0.05% |
433,727
-78,729
| -15% | -$905K |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.