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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
451
AXIS Capital
AXS
$7.26B
$5.08M 0.04%
77,815
-8,481
-10% -$511K
TNL icon
452
Travel + Leisure Co
TNL
$4.58B
$5.04M 0.04%
146,332
+11,075
+8% +$356K
UDR icon
453
UDR
UDR
$12B
$5.03M 0.04%
137,795
+25,835
+23% +$885K
NTAP icon
454
NetApp
NTAP
$39.6B
$5.01M 0.04%
142,072
+70,926
+100% +$2.48M
SBNY
455
DELISTED
Signature Bank
SBNY
$4.96M 0.04%
33,030
-11,373
-26% -$1.55M
HBAN icon
456
Huntington Bancshares
HBAN
$36.1B
$4.93M 0.04%
373,188
-105,139
-22% -$1.23M
MD icon
457
Pediatrix Medical
MD
$2.15B
$4.92M 0.04%
73,864
+615
+0.8% +$40K
WYNN icon
458
Wynn Resorts
WYNN
$10.6B
$4.91M 0.04%
56,771
+8,646
+18% +$809K
WAT icon
459
Waters Corp
WAT
$40.9B
$4.89M 0.04%
36,406
+3,574
+11% +$510K
SIRI icon
460
SiriusXM
SIRI
$9.59B
$4.88M 0.04%
109,647
-2,356
-2% -$103K
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$4.88M 0.04%
34,321
+1,953
+6% +$277K
M icon
462
Macy's
M
$6.26B
$4.88M 0.04%
136,204
+17,657
+15% +$687K
VRSN icon
463
VeriSign
VRSN
$25.6B
$4.88M 0.04%
64,099
+25,265
+65% +$2M
CMG icon
464
Chipotle Mexican Grill
CMG
$41.3B
$4.87M 0.04%
644,650
+87,800
+16% +$693K
SNPS icon
465
Synopsys
SNPS
$79B
$4.86M 0.04%
82,642
+35,912
+77% +$2.14M
HRB icon
466
H&R Block
HRB
$6.87B
$4.83M 0.04%
210,157
+44,055
+27% +$1.01M
TSS
467
DELISTED
Total System Services, Inc.
TSS
$4.82M 0.04%
98,228
+58,213
+145% +$2.86M
CBRE icon
468
CBRE Group
CBRE
$42.7B
$4.81M 0.04%
152,875
+30,257
+25% +$876K
ALLY icon
469
Ally Financial
ALLY
$13.5B
$4.8M 0.04%
252,576
+20,594
+9% +$396K
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.8M 0.04%
93,206
+54,945
+144% +$2.84M
RNR icon
471
RenaissanceRe
RNR
$13.2B
$4.77M 0.04%
35,006
+1,296
+4% +$166K
AYI icon
472
Acuity Brands
AYI
$10.8B
$4.75M 0.04%
20,576
-14,383
-41% -$3.49M
COO icon
473
Cooper Companies
COO
$15B
$4.72M 0.04%
107,888
+31,648
+42% +$1.38M
IFF icon
474
International Flavors & Fragrances
IFF
$21.4B
$4.7M 0.04%
39,847
+2,504
+7% +$314K
FNF icon
475
Fidelity National Financial
FNF
$12.8B
$4.69M 0.04%
198,751
+6,046
+3% +$145K
17 18
19
20 21

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.