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BCIM

British Columbia Investment Management Portfolio holdings

AUM $16B
1-Year Est. Return 37.57%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+37.57%
3 Year Est. Return
+108.64%
5 Year Est. Return
+130.92%
10 Year Est. Return
+502.53%
AUM
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$448B
$78.2M 0.8%
2,163,638
+22,864
+1% +$879K
C icon
27
Citigroup
C
$233B
$73.5M 0.75%
1,481,696
+7,210
+0.5% +$394K
CVX icon
28
Chevron
CVX
$387B
$72.5M 0.74%
919,488
+8,378
+0.9% +$705K
IBM icon
29
IBM
IBM
$224B
$71.2M 0.73%
513,919
-5,144
-1% -$760K
HD icon
30
Home Depot
HD
$340B
$71.1M 0.73%
615,511
+14,947
+2% +$1.73M
UNH icon
31
UnitedHealth
UNH
$359B
$70.6M 0.72%
608,726
+57,400
+10% +$6.87M
CMCSA icon
32
Comcast
CMCSA
$92.5B
$68.4M 0.7%
2,404,320
-550
-0% -$16.3K
NKE icon
33
Nike
NKE
$61.3B
$63.1M 0.65%
1,026,806
-15,532
-1% -$879K
CVS icon
34
CVS Health
CVS
$121B
$60.4M 0.62%
625,647
-6,249
-1% -$657K
SBUX icon
35
Starbucks
SBUX
$125B
$57.7M 0.59%
1,014,437
+1,086
+0.1% +$60.8K
KO icon
36
Coca-Cola
KO
$376B
$57M 0.58%
1,421,002
-27,849
-2% -$1.12M
MO icon
37
Altria Group
MO
$109B
$56.9M 0.58%
1,046,029
+52,553
+5% +$2.82M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$56.6M 0.58%
955,932
-9,940
-1% -$631K
PM icon
39
Philip Morris
PM
$294B
$56M 0.57%
706,475
+120,493
+21% +$9.92M
AMGN icon
40
Amgen
AMGN
$226B
$55.8M 0.57%
403,271
-807
-0.2% -$127K
MMM icon
41
3M
MMM
$93.9B
$55.4M 0.57%
467,744
+2,220
+0.5% +$273K
QCOM icon
42
Qualcomm
QCOM
$173B
$55M 0.56%
1,023,603
-38,523
-4% -$2.29M
MDT icon
43
Medtronic
MDT
$116B
$54.9M 0.56%
820,001
+73,717
+10% +$5.43M
CELG
44
DELISTED
Celgene Corp
CELG
$51.7M 0.53%
478,243
-4,879
-1% -$605K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$50.2M 0.51%
262,000
+254,600
+3,441% +$51.6M
ACN icon
46
Accenture
ACN
$109B
$49.8M 0.51%
506,477
+115,862
+30% +$11.5M
UNP icon
47
Union Pacific
UNP
$177B
$46.7M 0.48%
528,308
+76,447
+17% +$6.98M
BIIB icon
48
Biogen
BIIB
$31B
$45.6M 0.47%
156,107
+13,976
+10% +$4.62M
SLB icon
49
SLB Ltd
SLB
$77.3B
$44.9M 0.46%
650,700
+138,212
+27% +$10.9M
MCD icon
50
McDonald's
MCD
$193B
$43.5M 0.44%
441,061
-27,992
-6% -$2.73M
1
2
3 4 5

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.