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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
451
DELISTED
Kansas City Southern
KSU
$4.87M 0.05%
65,251
-1,485
-2% -$127K
MAN icon
452
ManpowerGroup
MAN
$2.61B
$4.84M 0.05%
57,478
+28,930
+101% +$2.53M
LEN icon
453
Lennar Class A
LEN
$20.5B
$4.83M 0.05%
103,688
-92,938
-47% -$4.43M
CNI icon
454
Canadian National Railway
CNI
$76.4B
$4.82M 0.05%
119,800
– –
EMN icon
455
Eastman Chemical
EMN
$8.29B
$4.79M 0.05%
70,883
+10,005
+16% +$700K
SPLK
456
DELISTED
Splunk Inc
SPLK
$4.75M 0.05%
80,711
+74,504
+1,200% +$4.27M
PKG icon
457
Packaging Corp of America
PKG
$22.8B
$4.71M 0.05%
74,733
+53,822
+257% +$3.55M
VIAB
458
DELISTED
Viacom Inc. Class B
VIAB
$4.7M 0.05%
114,121
+21,473
+23% +$1.01M
MKL icon
459
Markel Group
MKL
$22.8B
$4.69M 0.05%
+5,311
New +$4.62M
CDK
460
DELISTED
CDK Global, Inc.
CDK
$4.68M 0.05%
98,558
+79,293
+412% +$3.85M
JAH
461
DELISTED
JARDEN CORPORATION
JAH
$4.66M 0.04%
81,632
+57,070
+232% +$2.86M
DVA icon
462
DaVita
DVA
$11.6B
$4.66M 0.04%
66,775
+23,254
+53% +$1.7M
O icon
463
Realty Income
O
$59.2B
$4.62M 0.04%
92,434
+42,791
+86% +$2.05M
FWONK icon
464
Liberty Media Series C
FWONK
$26B
$4.62M 0.04%
171,333
+156,944
+1,091% +$4.25M
TTEK icon
465
Tetra Tech
TTEK
$9.09B
$4.61M 0.04%
886,050
– –
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$4.61M 0.04%
365,939
+118,852
+48% +$2M
ALKS icon
467
Alkermes
ALKS
$8.44B
$4.57M 0.04%
57,538
+40,318
+234% +$2.82M
RJF icon
468
Raymond James Financial
RJF
$34.9B
$4.55M 0.04%
117,779
+79,466
+207% +$2.96M
LKQ icon
469
LKQ Corp
LKQ
$6.25B
$4.55M 0.04%
153,514
+92,930
+153% +$2.7M
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$30B
$4.52M 0.04%
48,030
+26,023
+118% +$2.41M
MLM icon
471
Martin Marietta Materials
MLM
$32.7B
$4.5M 0.04%
32,941
-10,370
-24% -$1.57M
FLEX icon
472
Flex
FLEX
$46B
$4.46M 0.04%
527,388
+303,429
+135% +$2.56M
FE icon
473
FirstEnergy
FE
$27.2B
$4.45M 0.04%
140,189
-63,417
-31% -$1.99M
TRIP icon
474
TripAdvisor
TRIP
$1.26B
$4.43M 0.04%
51,919
– –
ARMK icon
475
Aramark
ARMK
$15.9B
$4.4M 0.04%
189,082
+108,949
+136% +$2.49M
17 18
19
20 21

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.