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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
476
CenterPoint Energy
CNP
$26.7B
$4.27M 0.04%
204,244
+8,105
+4% +$153K
BRX icon
477
Brixmor Property Group
BRX
$9.12B
$4.26M 0.04%
166,301
+11,060
+7% +$272K
FLEX icon
478
Flex
FLEX
$46B
$4.25M 0.04%
468,066
-59,322
-11% -$477K
WU icon
479
Western Union
WU
$2.23B
$4.24M 0.04%
219,884
-12,550
-5% -$226K
CDW icon
480
CDW
CDW
$17.1B
$4.24M 0.04%
102,064
+13,253
+15% +$517K
WFM
481
DELISTED
Whole Foods Market Inc
WFM
$4.23M 0.04%
136,093
-24,449
-15% -$765K
DRE
482
DELISTED
Duke Realty Corp.
DRE
$4.2M 0.04%
186,378
-67,114
-26% -$1.38M
ATO icon
483
Atmos Energy
ATO
$28.7B
$4.19M 0.04%
+56,441
New +$3.87M
ENB icon
484
Enbridge
ENB
$112B
$4.19M 0.04%
139,203
+8,900
+7% +$304K
CTAS icon
485
Cintas
CTAS
$81.4B
$4.15M 0.04%
184,668
-1,824
-1% -$39.1K
RNR icon
486
RenaissanceRe
RNR
$13.2B
$4.12M 0.04%
34,337
-27,362
-44% -$3.11M
LNN icon
487
Lindsay Corp
LNN
$1.18B
$4.1M 0.04%
57,260
– –
MTD icon
488
Mettler-Toledo International
MTD
$28.8B
$4.09M 0.04%
11,879
-724
-6% -$233K
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.09M 0.04%
66,731
+21,377
+47% +$1.37M
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.07M 0.04%
62,156
+23,388
+60% +$1.39M
VRSK icon
491
Verisk Analytics
VRSK
$23.5B
$4.06M 0.04%
50,851
– –
FLG
492
Flagstar Bank National Association
FLG
$5.9B
$4.06M 0.04%
85,061
-24,120
-22% -$1.12M
ARG
493
DELISTED
Airgas Inc
ARG
$4.05M 0.04%
28,618
+2,073
+8% +$291K
IMPV
494
DELISTED
Imperva, Inc.
IMPV
$4.04M 0.04%
80,000
– –
SLG icon
495
SL Green Realty
SLG
$4B
$4.03M 0.04%
43,018
-8,424
-16% -$770K
ALLY icon
496
Ally Financial
ALLY
$13.5B
$4.03M 0.04%
215,297
+27,304
+15% +$470K
AA icon
497
Alcoa
AA
$13.5B
$4.01M 0.04%
174,402
+11,312
+7% +$230K
ARW icon
498
Arrow Electronics
ARW
$10.7B
$4.01M 0.04%
62,300
+34,025
+120% +$1.89M
FLTX
499
DELISTED
Fleetmatics Group PLC
FLTX
$4.01M 0.04%
98,420
– –
ADT
500
DELISTED
ADT Corp
ADT
$4M 0.04%
96,829
+12,020
+14% +$422K
18 19
20
21 22

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.