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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$50.3B
$4.96M 0.04%
122,018
+8,022
+7% +$308K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$4.92M 0.04%
54,279
+37,321
+220% +$3.55M
SLG icon
453
SL Green Realty
SLG
$4B
$4.91M 0.04%
47,666
+4,648
+11% +$457K
DAL icon
454
Delta Air Lines
DAL
$59.1B
$4.86M 0.04%
133,382
-10,419
-7% -$443K
MD icon
455
Pediatrix Medical
MD
$2.15B
$4.86M 0.04%
67,046
+45,023
+204% +$3.1M
M icon
456
Macy's
M
$6.26B
$4.85M 0.04%
144,347
– –
NFX
457
DELISTED
Newfield Exploration
NFX
$4.85M 0.04%
+109,813
New +$4.21M
BMO icon
458
Bank of Montreal
BMO
$129B
$4.81M 0.04%
98,493
+1,000
+1% +$63.4K
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$4.77M 0.04%
149,055
+12,962
+10% +$403K
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
$4.77M 0.04%
41,282
+10,755
+35% +$1.29M
GL icon
461
Globe Life
GL
$13.8B
$4.77M 0.04%
77,157
-40,364
-34% -$2.36M
FITB
462
Fifth Third Bancorp
FITB
$52.6B
$4.76M 0.04%
270,588
-255,702
-49% -$4.59M
EXPE icon
463
Expedia Group
EXPE
$39.1B
$4.7M 0.04%
44,255
-45,824
-51% -$4.98M
AA icon
464
Alcoa
AA
$13.5B
$4.7M 0.04%
210,782
+36,380
+21% +$851K
AEE icon
465
Ameren
AEE
$30.1B
$4.69M 0.04%
87,478
-11,332
-11% -$557K
NI icon
466
NiSource
NI
$20.1B
$4.64M 0.04%
+174,945
New +$4.2M
MDVN
467
DELISTED
MEDIVATION, INC.
MDVN
$4.63M 0.04%
76,869
+278
+0.4% +$15.8K
ARE icon
468
Alexandria Real Estate Equities
ARE
$8.27B
$4.63M 0.04%
+44,754
New +$4.27M
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.63M 0.04%
32,727
+2,637
+9% +$389K
HBAN icon
470
Huntington Bancshares
HBAN
$36.1B
$4.62M 0.04%
517,198
-29,118
-5% -$286K
XL
471
DELISTED
XL Group Ltd.
XL
$4.62M 0.04%
138,632
-54,863
-28% -$1.87M
AES icon
472
AES
AES
$10.5B
$4.61M 0.04%
369,465
+142,135
+63% +$1.6M
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$4.59M 0.04%
271,557
+82,283
+43% +$1.28M
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$4.58M 0.04%
312,290
+100,460
+47% +$1.56M
ENB icon
475
Enbridge
ENB
$112B
$4.58M 0.04%
140,303
+1,100
+0.8% +$44.8K
17 18
19
20 21

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EIP
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.