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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
426
DELISTED
Sprint Corporation
S
$5.66M 0.05%
672,213
-77,499
-10% -$574K
NDAQ icon
427
Nasdaq
NDAQ
$53.5B
$5.62M 0.05%
251,049
-49,965
-17% -$1.1M
DRI icon
428
Darden Restaurants
DRI
$25.9B
$5.61M 0.05%
77,204
-8,973
-10% -$624K
JLL icon
429
Jones Lang LaSalle
JLL
$16.7B
$5.61M 0.05%
55,481
+40,084
+260% +$4.03M
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.58M 0.05%
204,799
+34,696
+20% +$930K
NAVI icon
431
Navient
NAVI
$831M
$5.57M 0.05%
338,887
+283,557
+512% +$4.41M
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
$5.57M 0.05%
135,703
+87,306
+180% +$3.77M
CPB icon
433
Campbell Soup
CPB
$6.74B
$5.52M 0.05%
91,263
+12,913
+16% +$724K
EPC icon
434
Edgewell Personal Care
EPC
$1.32B
$5.51M 0.05%
75,435
+62,142
+467% +$4.8M
MAN icon
435
ManpowerGroup
MAN
$2.61B
$5.47M 0.05%
61,584
+9,035
+17% +$745K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$5.43M 0.05%
68,957
+18,962
+38% +$1.53M
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.42M 0.05%
85,653
+52,971
+162% +$3.46M
RHI icon
438
Robert Half
RHI
$4.25B
$5.35M 0.05%
109,691
+33,581
+44% +$1.44M
BMO icon
439
Bank of Montreal
BMO
$129B
$5.34M 0.05%
99,493
+500
+0.5% +$33.3K
BALL icon
440
Ball Corp
BALL
$16.4B
$5.33M 0.05%
142,090
+9,600
+7% +$371K
GPC icon
441
Genuine Parts
GPC
$18.5B
$5.33M 0.05%
55,822
+9,627
+21% +$918K
SEE
442
DELISTED
Sealed Air
SEE
$5.27M 0.05%
116,316
-16,590
-12% -$762K
GT icon
443
Goodyear
GT
$1.74B
$5.25M 0.05%
170,191
+55,479
+48% +$1.72M
HOLX
444
DELISTED
Hologic
HOLX
$5.2M 0.05%
129,483
+32,220
+33% +$1.24M
BWA icon
445
BorgWarner
BWA
$14B
$5.16M 0.05%
148,591
-12,547
-8% -$405K
TFX icon
446
Teleflex
TFX
$6.03B
$5.15M 0.05%
+31,980
New +$4.98M
FL
447
DELISTED
Foot Locker
FL
$5.14M 0.05%
72,560
+14,062
+24% +$1M
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.04%
132,858
+22,757
+21% +$893K
TSCO icon
449
Tractor Supply
TSCO
$19B
$5.09M 0.04%
335,930
-64,220
-16% -$912K
SEDG icon
450
SolarEdge
SEDG
$1.97B
$5.08M 0.04%
410,000
+110,000
+37% +$1.53M
16 17
18
19 20

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.