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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.1B
$2.99M 0.03%
182,343
– –
MAS icon
477
Masco
MAS
$14.7B
$2.98M 0.03%
118,223
-25,995
-18% -$667K
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.98M 0.03%
93,438
+38,193
+69% +$1.34M
PVH icon
479
PVH
PVH
$3.76B
$2.97M 0.03%
29,118
– –
CPRI icon
480
Capri Holdings
CPRI
$1.77B
$2.96M 0.03%
70,069
-5,183
-7% -$219K
DSGX icon
481
Descartes Systems
DSGX
$6.65B
$2.96M 0.03%
224,300
– –
MAT icon
482
Mattel
MAT
$4.19B
$2.92M 0.03%
138,666
– –
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.03%
45,095
-2,053
-4% -$150K
XRAY icon
484
Dentsply Sirona
XRAY
$2.27B
$2.91M 0.03%
57,518
-60,204
-51% -$3.21M
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.88M 0.03%
45,069
-24,300
-35% -$2.41M
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
$2.88M 0.03%
219,277
– –
TSN icon
487
Tyson Foods
TSN
$19.6B
$2.86M 0.03%
66,447
+3,480
+6% +$148K
TER icon
488
Teradyne
TER
$63B
$2.84M 0.03%
157,800
– –
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.83M 0.03%
71,590
-137,768
-66% -$5.52M
WTW icon
490
Willis Towers Watson
WTW
$31.6B
$2.78M 0.03%
25,595
+13,424
+110% +$1.59M
SWI
491
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.72M 0.03%
69,406
– –
RSG icon
492
Republic Services
RSG
$65.6B
$2.66M 0.03%
64,564
– –
TMUS icon
493
T-Mobile US
TMUS
$190B
$2.65M 0.03%
66,518
+52,504
+375% +$2.09M
NXPI icon
494
NXP Semiconductors
NXPI
$58.9B
$2.64M 0.03%
30,300
– –
IRM icon
495
Iron Mountain
IRM
$37B
$2.62M 0.03%
84,407
-30,191
-26% -$901K
GAS
496
DELISTED
AGL Resources Inc
GAS
$2.62M 0.03%
42,884
– –
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.62M 0.03%
23,745
+7,951
+50% +$984K
FLR icon
498
Fluor
FLR
$6.96B
$2.61M 0.03%
61,603
-4,330
-7% -$203K
DLR icon
499
Digital Realty Trust
DLR
$72.9B
$2.61M 0.03%
39,925
+13,299
+50% +$867K
UDR icon
500
UDR
UDR
$12B
$2.59M 0.03%
75,001
+24,202
+48% +$807K
18 19
20
21 22

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.