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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$365B
$83.2M 0.73%
589,583
-5,768
-1% -$769K
ORCL icon
27
Oracle
ORCL
$419B
$82.1M 0.72%
2,005,076
-33,809
-2% -$1.35M
IBM icon
28
IBM
IBM
$225B
$79M 0.69%
544,431
-5,326
-1% -$762K
MA icon
29
Mastercard
MA
$492B
$77.6M 0.68%
881,537
-5,359
-0.6% -$512K
SBUX icon
30
Starbucks
SBUX
$122B
$77M 0.68%
1,348,923
+36,373
+3% +$2.07M
HD icon
31
Home Depot
HD
$353B
$77M 0.68%
602,633
+4,960
+0.8% +$656K
CMCSA icon
32
Comcast
CMCSA
$91B
$76.4M 0.67%
2,344,124
-21,950
-0.9% -$682K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$75.5M 0.66%
1,025,894
+19,290
+2% +$1.36M
NKE icon
34
Nike
NKE
$61.3B
$71.2M 0.62%
1,289,807
+18,438
+1% +$1.05M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$70.6M 0.62%
487,717
-252,671
-34% -$36.1M
PM icon
36
Philip Morris
PM
$290B
$70.2M 0.62%
690,115
+7,396
+1% +$738K
GILD icon
37
Gilead Sciences
GILD
$168B
$69.6M 0.61%
834,438
-38,640
-4% -$3.43M
MMM icon
38
3M
MMM
$94.4B
$66.5M 0.58%
454,200
-7,488
-2% -$1.06M
ACN icon
39
Accenture
ACN
$110B
$65.9M 0.58%
581,544
-740
-0.1% -$85.8K
MO icon
40
Altria Group
MO
$109B
$65.5M 0.57%
949,286
-29,608
-3% -$1.9M
AMGN icon
41
Amgen
AMGN
$224B
$65.2M 0.57%
428,598
+4,080
+1% +$634K
SLB icon
42
SLB Ltd
SLB
$79.7B
$64.3M 0.56%
812,789
+88,274
+12% +$6.77M
BAC icon
43
Bank of America
BAC
$448B
$63.3M 0.56%
4,769,237
-195,448
-4% -$2.75M
MCD icon
44
McDonald's
MCD
$194B
$61.1M 0.54%
507,737
-37,419
-7% -$4.69M
MDT icon
45
Medtronic
MDT
$116B
$59.4M 0.52%
684,501
-1,415
-0.2% -$114K
C icon
46
Citigroup
C
$228B
$57.7M 0.51%
1,361,883
-56,910
-4% -$2.52M
CELG
47
DELISTED
Celgene Corp
CELG
$49.1M 0.43%
498,046
+3,835
+0.8% +$397K
CVS icon
48
CVS Health
CVS
$120B
$48.5M 0.43%
507,007
-1,147
-0.2% -$114K
BKNG icon
49
Booking.com
BKNG
$160B
$47.9M 0.42%
959,900
+228,850
+31% +$11.9M
UPS icon
50
United Parcel Service
UPS
$88.8B
$46.8M 0.41%
434,578
+974
+0.2% +$101K
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 Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.