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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
451
TripAdvisor
TRIP
$1.26B
$3.27M 0.03%
51,919
– –
TAP icon
452
Molson Coors Class B
TAP
$7.75B
$3.25M 0.03%
39,114
-5,970
-13% -$432K
CCC
453
DELISTED
Calgon Carbon Corp
CCC
$3.24M 0.03%
208,148
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
$3.21M 0.03%
146,749
+39,536
+37% +$1.01M
KSS icon
455
Kohl's
KSS
$2.19B
$3.21M 0.03%
69,220
-6,000
-8% -$337K
JBTM
456
JBT Marel
JBTM
$6.15B
$3.17M 0.03%
83,014
– –
AVY icon
457
Avery Dennison
AVY
$13.7B
$3.17M 0.03%
56,043
-1,965
-3% -$119K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$110B
$3.17M 0.03%
118,004
-10,844
-8% -$383K
WU icon
459
Western Union
WU
$2.23B
$3.16M 0.03%
171,923
-14,844
-8% -$282K
DVA icon
460
DaVita
DVA
$11.6B
$3.15M 0.03%
43,521
-4,000
-8% -$310K
NWSA icon
461
News Corp Class A
NWSA
$15.5B
$3.15M 0.03%
249,233
+126,849
+104% +$1.76M
ANSS
462
DELISTED
Ansys
ANSS
$3.12M 0.03%
35,425
-6,824
-16% -$627K
CTAS icon
463
Cintas
CTAS
$81.4B
$3.12M 0.03%
145,636
-115,852
-44% -$2.49M
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
$3.1M 0.03%
158,300
– –
HOLX
465
DELISTED
Hologic
HOLX
$3.09M 0.03%
78,939
+34,298
+77% +$1.36M
CHKP icon
466
Check Point Software Technologies
CHKP
$13.2B
$3.07M 0.03%
38,700
– –
CPB icon
467
Campbell Soup
CPB
$6.74B
$3.06M 0.03%
60,411
-4,544
-7% -$223K
EXPE icon
468
Expedia Group
EXPE
$39.1B
$3.05M 0.03%
25,931
– –
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.9B
$3.05M 0.03%
42,673
+18,460
+76% +$1.46M
MUR icon
470
Murphy Oil
MUR
$5.06B
$3.03M 0.03%
125,307
-18,105
-13% -$578K
ETR icon
471
Entergy
ETR
$50.3B
$3.03M 0.03%
93,082
-123,578
-57% -$4.19M
BF.B icon
472
Brown-Forman Class B
BF.B
$12.8B
$3.03M 0.03%
97,691
-72,918
-43% -$2.38M
FLG
473
Flagstar Bank National Association
FLG
$5.9B
$3.03M 0.03%
55,886
+26,209
+88% +$1.42M
CMA
474
DELISTED
Comerica
CMA
$3.02M 0.03%
73,418
-65,555
-47% -$2.98M
RF icon
475
Regions Financial
RF
$26.9B
$3M 0.03%
333,019
-498,410
-60% -$4.93M
17 18
19
20 21

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CM
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.