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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
451
AXIS Capital
AXS
$7.26B
$4.69M 0.05%
86,296
-17,230
-17% -$951K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$4.69M 0.05%
48,125
-6,154
-11% -$600K
OGE icon
453
OGE Energy
OGE
$9.69B
$4.69M 0.05%
148,230
+48,059
+48% +$1.52M
SIRI icon
454
SiriusXM
SIRI
$9.59B
$4.67M 0.05%
112,003
-27,250
-20% -$1.14M
MAT icon
455
Mattel
MAT
$4.19B
$4.66M 0.05%
153,898
-35,120
-19% -$1.15M
GPC icon
456
Genuine Parts
GPC
$18.5B
$4.64M 0.05%
46,195
-11,997
-21% -$1.22M
PII icon
457
Polaris
PII
$3.9B
$4.63M 0.05%
59,787
+31,376
+110% +$2.73M
FRC
458
DELISTED
First Republic Bank
FRC
$4.57M 0.05%
59,250
-35,301
-37% -$2.6M
CNP icon
459
CenterPoint Energy
CNP
$26.7B
$4.57M 0.05%
196,591
-35,309
-15% -$824K
IDXX icon
460
Idexx Laboratories
IDXX
$45B
$4.55M 0.05%
40,363
+5,033
+14% +$530K
SCG
461
DELISTED
Scana
SCG
$4.55M 0.05%
62,842
-30,877
-33% -$2.26M
EXPD icon
462
Expeditors International
EXPD
$24B
$4.53M 0.05%
87,989
-28,329
-24% -$1.43M
ALLY icon
463
Ally Financial
ALLY
$13.5B
$4.52M 0.05%
231,982
+42,207
+22% +$784K
STX icon
464
Seagate
STX
$199B
$4.49M 0.05%
116,581
+31,673
+37% +$1.03M
EXPE icon
465
Expedia Group
EXPE
$39.1B
$4.48M 0.05%
38,375
-5,880
-13% -$665K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$4.48M 0.05%
59,380
-59,105
-50% -$4.48M
AES icon
467
AES
AES
$10.5B
$4.43M 0.04%
344,665
-24,800
-7% -$309K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25.9B
$4.41M 0.04%
54,308
-11,364
-17% -$928K
CPRI icon
469
Capri Holdings
CPRI
$1.77B
$4.4M 0.04%
94,118
-15,140
-14% -$755K
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$4.4M 0.04%
110,101
-31,165
-22% -$1.23M
M icon
471
Macy's
M
$6.26B
$4.39M 0.04%
118,547
-25,800
-18% -$935K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$4.36M 0.04%
49,995
-28,495
-36% -$2.32M
GGP
473
DELISTED
GGP Inc.
GGP
$4.36M 0.04%
158,013
-49,286
-24% -$1.47M
LPT
474
DELISTED
Liberty Property Trust
LPT
$4.36M 0.04%
107,954
+15,108
+16% +$611K
NTES icon
475
NetEase
NTES
$79.5B
$4.31M 0.04%
89,500
– –
17 18
19
20 21

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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.