We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$170B
$80.2M 0.75%
873,078
+331
+0% +$29.8K
HD icon
27
Home Depot
HD
$346B
$79.7M 0.75%
597,673
+12,498
+2% +$1.56M
IBM icon
28
IBM
IBM
$221B
$79.6M 0.75%
549,757
+6,543
+1% +$836K
SBUX icon
29
Starbucks
SBUX
$123B
$78.4M 0.74%
1,312,550
+56,510
+4% +$3.29M
NKE icon
30
Nike
NKE
$60.3B
$78.2M 0.74%
1,271,369
+33,457
+3% +$2.02M
KO icon
31
Coca-Cola
KO
$374B
$78M 0.73%
1,681,834
-78,546
-4% -$3.42M
UNH icon
32
UnitedHealth
UNH
$364B
$76.7M 0.72%
595,351
+8,394
+1% +$993K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$72.3M 0.68%
2,366,074
+113,200
+5% +$3.25M
MCD icon
34
McDonald's
MCD
$195B
$68.5M 0.64%
545,156
+1,742
+0.3% +$208K
ACN icon
35
Accenture
ACN
$108B
$67.2M 0.63%
582,284
+13,290
+2% +$1.37M
BAC icon
36
Bank of America
BAC
$452B
$67.1M 0.63%
4,964,685
+122,679
+3% +$1.66M
PM icon
37
Philip Morris
PM
$289B
$67M 0.63%
682,719
-20,487
-3% -$1.88M
MMM icon
38
3M
MMM
$94.7B
$64.3M 0.61%
461,688
+12,620
+3% +$1.62M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$64.3M 0.6%
1,006,604
+52,981
+6% +$3.34M
AMGN icon
40
Amgen
AMGN
$226B
$63.6M 0.6%
424,518
+2,850
+0.7% +$423K
MO icon
41
Altria Group
MO
$108B
$61.3M 0.58%
978,894
+46,665
+5% +$2.82M
AGN
42
DELISTED
Allergan plc
AGN
$60.3M 0.57%
224,900
+5,351
+2% +$1.53M
C icon
43
Citigroup
C
$231B
$59.2M 0.56%
1,418,793
+27,829
+2% +$1.16M
SLB icon
44
SLB Ltd
SLB
$78.6B
$53.4M 0.5%
724,515
+127,836
+21% +$8.99M
CVS icon
45
CVS Health
CVS
$120B
$52.7M 0.5%
508,154
-13,815
-3% -$1.34M
MDT icon
46
Medtronic
MDT
$115B
$51.4M 0.48%
685,916
+34,771
+5% +$2.62M
CELG
47
DELISTED
Celgene Corp
CELG
$49.5M 0.47%
494,211
+23,267
+5% +$2.4M
NEE icon
48
NextEra Energy
NEE
$178B
$48.5M 0.46%
1,640,488
-35,092
-2% -$985K
QCOM icon
49
Qualcomm
QCOM
$171B
$47.9M 0.45%
937,401
+42,140
+5% +$2.05M
UPS icon
50
United Parcel Service
UPS
$88.3B
$45.7M 0.43%
433,604
+17,632
+4% +$1.71M
1
2
3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.