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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$86.5M 0.76%
2,807,647
+339,380
+14% +$10.4M
PEP icon
27
PepsiCo
PEP
$189B
$85.7M 0.75%
818,871
+122,642
+18% +$12.8M
IBM icon
28
IBM
IBM
$225B
$85.3M 0.75%
537,485
+56,008
+12% +$8.53M
C icon
29
Citigroup
C
$228B
$80.7M 0.71%
1,357,631
+224,089
+20% +$12.1M
SBUX icon
30
Starbucks
SBUX
$122B
$78.8M 0.69%
1,419,960
+90,925
+7% +$5.04M
CMCSA icon
31
Comcast
CMCSA
$91B
$78.6M 0.69%
2,277,978
+310,306
+16% +$10.4M
HD icon
32
Home Depot
HD
$353B
$78M 0.68%
581,866
+74,036
+15% +$9.54M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.8M 0.68%
477,451
+3,398
+0.7% +$523K
ORCL icon
34
Oracle
ORCL
$419B
$74.4M 0.65%
1,934,134
+178,250
+10% +$6.97M
NKE icon
35
Nike
NKE
$61.3B
$66.2M 0.58%
1,302,076
-2,108
-0.2% -$108K
PM icon
36
Philip Morris
PM
$290B
$65.2M 0.57%
712,630
+215,974
+43% +$20M
ACN icon
37
Accenture
ACN
$110B
$65.2M 0.57%
556,592
+13,005
+2% +$1.54M
SLB icon
38
SLB Ltd
SLB
$79.7B
$63.9M 0.56%
760,868
+10,513
+1% +$862K
MMM icon
39
3M
MMM
$94.4B
$62.7M 0.55%
419,778
+43,210
+11% +$6.24M
AMGN icon
40
Amgen
AMGN
$224B
$59.7M 0.52%
408,143
+30,792
+8% +$4.63M
BKNG icon
41
Booking.com
BKNG
$160B
$59.3M 0.52%
1,011,250
+73,400
+8% +$4.38M
MCD icon
42
McDonald's
MCD
$194B
$59.3M 0.52%
486,837
+47,447
+11% +$5.56M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$58.8M 0.52%
537,440
-137,666
-20% -$15M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$58.5M 0.51%
1,000,439
+102,307
+11% +$5.59M
GILD icon
45
Gilead Sciences
GILD
$168B
$56.7M 0.5%
791,102
+73,223
+10% +$5.44M
CELG
46
DELISTED
Celgene Corp
CELG
$55.8M 0.49%
482,435
+47,095
+11% +$5.24M
USB icon
47
US Bancorp
USB
$100B
$53.9M 0.47%
1,049,428
+82,630
+9% +$3.93M
UNP icon
48
Union Pacific
UNP
$174B
$52.5M 0.46%
506,161
+51,731
+11% +$5.09M
MO icon
49
Altria Group
MO
$109B
$49.6M 0.43%
733,020
-46,966
-6% -$3.02M
TWX
50
DELISTED
Time Warner Inc
TWX
$49M 0.43%
507,270
+43,528
+9% +$3.87M
1
2
3 4 5

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.