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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$77.4M 0.74%
585,175
-30,336
-5% -$3.86M
NKE icon
27
Nike
NKE
$60.4B
$77.4M 0.74%
1,237,912
+211,106
+21% +$13.6M
CVX icon
28
Chevron
CVX
$386B
$76.7M 0.74%
852,425
-67,063
-7% -$6.05M
ORCL icon
29
Oracle
ORCL
$429B
$76.3M 0.73%
2,089,116
-74,522
-3% -$2.85M
KO icon
30
Coca-Cola
KO
$372B
$75.6M 0.73%
1,760,380
+339,378
+24% +$14.4M
SBUX icon
31
Starbucks
SBUX
$122B
$75.4M 0.72%
1,256,040
+241,603
+24% +$14.7M
C icon
32
Citigroup
C
$231B
$72M 0.69%
1,390,964
-90,732
-6% -$4.81M
IBM icon
33
IBM
IBM
$219B
$71.5M 0.69%
543,214
+29,295
+6% +$3.94M
UNH icon
34
UnitedHealth
UNH
$363B
$69M 0.66%
586,957
-21,769
-4% -$2.54M
AGN
35
DELISTED
Allergan plc
AGN
$68.6M 0.66%
219,549
-73,641
-25% -$21.9M
AMGN icon
36
Amgen
AMGN
$224B
$68.4M 0.66%
421,668
+18,397
+5% +$2.89M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$65.6M 0.63%
953,623
-2,309
-0.2% -$153K
MCD icon
38
McDonald's
MCD
$194B
$64.2M 0.62%
543,414
+102,353
+23% +$11.4M
CMCSA icon
39
Comcast
CMCSA
$89.9B
$63.6M 0.61%
2,252,874
-151,446
-6% -$4.56M
PM icon
40
Philip Morris
PM
$289B
$61.8M 0.59%
703,206
-3,269
-0.5% -$284K
ACN icon
41
Accenture
ACN
$108B
$59.5M 0.57%
568,994
+62,517
+12% +$6.6M
MMM icon
42
3M
MMM
$93.7B
$56.6M 0.54%
449,068
-18,676
-4% -$2.4M
CELG
43
DELISTED
Celgene Corp
CELG
$56.4M 0.54%
470,944
-7,299
-2% -$844K
MO icon
44
Altria Group
MO
$108B
$54.3M 0.52%
932,229
-113,800
-11% -$6.6M
CVS icon
45
CVS Health
CVS
$119B
$51M 0.49%
521,969
-103,678
-17% -$10.2M
MDT icon
46
Medtronic
MDT
$115B
$50.1M 0.48%
651,145
-168,856
-21% -$12.7M
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$45.8M 0.44%
1,021,963
+206,167
+25% +$9.22M
QCOM icon
48
Qualcomm
QCOM
$170B
$44.8M 0.43%
895,261
-128,342
-13% -$6.85M
BA icon
49
Boeing
BA
$182B
$44.4M 0.43%
307,248
+711
+0.2% +$102K
BIIB icon
50
Biogen
BIIB
$30.4B
$44.2M 0.42%
144,201
-11,906
-8% -$3.42M
1
2
3 4 5

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.