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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
476
Oneok
OKE
$58.3B
$4.38M 0.04%
177,575
-53,793
-23% -$1.61M
CPB icon
477
Campbell Soup
CPB
$6.74B
$4.37M 0.04%
83,158
+22,747
+38% +$1.16M
GPC icon
478
Genuine Parts
GPC
$18.5B
$4.31M 0.04%
50,229
-47,950
-49% -$4.19M
LEG icon
479
Leggett & Platt
LEG
$1.29B
$4.31M 0.04%
102,483
-71,202
-41% -$3.16M
MTD icon
480
Mettler-Toledo International
MTD
$28.8B
$4.27M 0.04%
12,603
+7,359
+140% +$2.36M
NOW icon
481
ServiceNow
NOW
$129B
$4.27M 0.04%
246,810
+213,035
+631% +$3.52M
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$4.26M 0.04%
183,992
+159,908
+664% +$4.27M
BF.B icon
483
Brown-Forman Class B
BF.B
$12.8B
$4.25M 0.04%
133,638
+35,947
+37% +$1.2M
CTAS icon
484
Cintas
CTAS
$81.4B
$4.25M 0.04%
186,492
+40,856
+28% +$930K
BWA icon
485
BorgWarner
BWA
$14B
$4.17M 0.04%
109,473
+4,286
+4% +$161K
WU icon
486
Western Union
WU
$2.23B
$4.16M 0.04%
232,434
+60,511
+35% +$1.14M
NEM icon
487
Newmont
NEM
$124B
$4.16M 0.04%
231,220
-7,645
-3% -$141K
SU icon
488
Suncor Energy
SU
$74.7B
$4.15M 0.04%
223,485
+14,700
+7% +$406K
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
$4.15M 0.04%
85,814
+75,766
+754% +$3.27M
LNN icon
490
Lindsay Corp
LNN
$1.18B
$4.15M 0.04%
57,260
– –
KIM icon
491
Kimco Realty
KIM
$16.2B
$4.14M 0.04%
156,533
-96,695
-38% -$2.52M
JBTM
492
JBT Marel
JBTM
$6.15B
$4.14M 0.04%
83,014
– –
VRNT
493
DELISTED
Verint Systems
VRNT
$4.12M 0.04%
199,362
– –
HXL icon
494
Hexcel
HXL
$7.74B
$4.1M 0.04%
88,200
– –
HOG icon
495
Harley-Davidson
HOG
$2.7B
$4.1M 0.04%
90,248
+4,976
+6% +$245K
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.05M 0.04%
31,515
+23,136
+276% +$2.96M
MWA icon
497
Mueller Water Products
MWA
$4.09B
$4.04M 0.04%
469,648
– –
CFG icon
498
Citizens Financial Group
CFG
$31.1B
$4.03M 0.04%
153,924
+138,184
+878% +$3.48M
BRX icon
499
Brixmor Property Group
BRX
$9.12B
$4.01M 0.04%
155,241
+95,371
+159% +$2.39M
BMO icon
500
Bank of Montreal
BMO
$129B
$3.96M 0.04%
97,493
+1,031
+1% +$59.3K
18 19
20
21 22

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.