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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$73.1M 0.74%
481,477
-62,954
-12% -$9.55M
UNH icon
27
UnitedHealth
UNH
$362B
$72.7M 0.73%
519,232
-70,351
-12% -$9.85M
SBUX icon
28
Starbucks
SBUX
$121B
$72M 0.73%
1,329,035
-19,888
-1% -$1.11M
ORCL icon
29
Oracle
ORCL
$430B
$69M 0.7%
1,755,884
-249,192
-12% -$10.2M
NKE icon
30
Nike
NKE
$60.2B
$68.7M 0.69%
1,304,184
+14,377
+1% +$812K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.5M 0.69%
474,053
-13,664
-3% -$2M
ACN icon
32
Accenture
ACN
$108B
$66.4M 0.67%
543,587
-37,957
-7% -$4.32M
CVX icon
33
Chevron
CVX
$386B
$65.9M 0.66%
640,563
-179,638
-22% -$18.3M
HD icon
34
Home Depot
HD
$343B
$65.3M 0.66%
507,830
-94,803
-16% -$12.6M
CMCSA icon
35
Comcast
CMCSA
$89.7B
$65.3M 0.66%
1,967,672
-376,452
-16% -$12.5M
AMGN icon
36
Amgen
AMGN
$224B
$62.9M 0.63%
377,351
-51,247
-12% -$8.67M
BAC icon
37
Bank of America
BAC
$450B
$62.2M 0.63%
3,973,346
-795,891
-17% -$11.9M
SLB icon
38
SLB Ltd
SLB
$78.8B
$59M 0.59%
750,355
-62,434
-8% -$4.96M
GILD icon
39
Gilead Sciences
GILD
$169B
$56.8M 0.57%
717,879
-116,559
-14% -$9.47M
MMM icon
40
3M
MMM
$93.7B
$55.5M 0.56%
376,568
-77,632
-17% -$11.6M
BKNG icon
41
Booking.com
BKNG
$157B
$55.2M 0.56%
937,850
-22,050
-2% -$1.23M
C icon
42
Citigroup
C
$232B
$53.5M 0.54%
1,133,542
-228,341
-17% -$10.4M
MCD icon
43
McDonald's
MCD
$193B
$50.7M 0.51%
439,390
-68,347
-13% -$8.1M
MDT icon
44
Medtronic
MDT
$114B
$49.6M 0.5%
574,634
-109,867
-16% -$9.57M
MO icon
45
Altria Group
MO
$108B
$49.3M 0.5%
779,986
-169,300
-18% -$11.3M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$48.4M 0.49%
898,132
-127,762
-12% -$8.21M
PM icon
47
Philip Morris
PM
$289B
$48.3M 0.49%
496,656
-193,459
-28% -$19.4M
CELG
48
DELISTED
Celgene Corp
CELG
$45.5M 0.46%
435,340
-62,706
-13% -$6.79M
UNP icon
49
Union Pacific
UNP
$174B
$44.3M 0.45%
454,430
-62,569
-12% -$5.85M
USB icon
50
US Bancorp
USB
$101B
$41.5M 0.42%
966,798
-128,044
-12% -$5.44M
1
2
3 4 5

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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BBA
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.