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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
451
Celanese
CE
$4.75B
$4.89M 0.05%
74,653
– –
AVY icon
452
Avery Dennison
AVY
$13.7B
$4.87M 0.05%
67,532
+11,489
+21% +$743K
CPRI icon
453
Capri Holdings
CPRI
$1.77B
$4.82M 0.05%
84,647
-149
-0.2% -$7.36K
LEA icon
454
Lear
LEA
$8.07B
$4.79M 0.05%
43,044
-4,541
-10% -$481K
WRK
455
DELISTED
WestRock Company
WRK
$4.78M 0.05%
135,963
+3,460
+3% +$113K
DISH
456
DELISTED
DISH Network Corp.
DISH
$4.74M 0.04%
102,470
+2,500
+3% +$121K
JBTM
457
JBT Marel
JBTM
$6.15B
$4.68M 0.04%
83,014
– –
STX icon
458
Seagate
STX
$199B
$4.68M 0.04%
135,897
– –
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.68M 0.04%
+177,800
New +$3.82M
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 0.04%
172,971
+45,597
+36% +$1.18M
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$4.66M 0.04%
3,805
+1,106
+41% +$1.35M
HOG icon
462
Harley-Davidson
HOG
$2.7B
$4.58M 0.04%
89,159
-1,089
-1% -$47.5K
BMO icon
463
Bank of Montreal
BMO
$129B
$4.57M 0.04%
97,493
– –
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
$4.57M 0.04%
39,931
-1,855
-4% -$272K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$4.56M 0.04%
281,625
+131,849
+88% +$2.13M
SNPS icon
466
Synopsys
SNPS
$79B
$4.55M 0.04%
93,906
+42,329
+82% +$1.87M
ETR icon
467
Entergy
ETR
$50.3B
$4.52M 0.04%
113,996
+7,312
+7% +$265K
MU icon
468
Micron Technology
MU
$1.03T
$4.51M 0.04%
431,035
+25,631
+6% +$286K
CCK icon
469
Crown Holdings
CCK
$13.1B
$4.47M 0.04%
90,166
+24,054
+36% +$1.13M
LNG icon
470
Cheniere Energy
LNG
$55.4B
$4.46M 0.04%
131,818
-8,759
-6% -$284K
BALL icon
471
Ball Corp
BALL
$16.4B
$4.44M 0.04%
124,592
-12,692
-9% -$433K
ACGL icon
472
Arch Capital
ACGL
$33.2B
$4.4M 0.04%
185,784
-90,036
-33% -$2.05M
DVA icon
473
DaVita
DVA
$11.6B
$4.38M 0.04%
59,724
-7,051
-11% -$476K
SEIC icon
474
SEI Investments
SEIC
$12.7B
$4.36M 0.04%
101,159
-25,937
-20% -$1.06M
TSM icon
475
TSMC
TSM
$2.23T
$4.29M 0.04%
+163,600
New +$3.83M
17 18
19
20 21

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.