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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$22B
$4.53M 0.04%
115,420
-5,260
-4% -$225K
MKL icon
477
Markel Group
MKL
$22.8B
$4.52M 0.04%
4,740
-2,201
-32% -$2.05M
GRMN
478
Garmin
GRMN
$59.8B
$4.49M 0.04%
105,926
+41,072
+63% +$1.71M
FFIV icon
479
F5
FFIV
$24B
$4.49M 0.04%
39,431
+13,782
+54% +$1.48M
UAA icon
480
Under Armour
UAA
$2.26B
$4.48M 0.04%
111,656
-111,656
-50% -$4.46M
CPAY icon
481
Corpay
CPAY
$26.9B
$4.47M 0.04%
31,251
-7,801
-20% -$1.16M
IQV icon
482
IQVIA
IQV
$39.8B
$4.46M 0.04%
68,219
+14,680
+27% +$984K
CTAS icon
483
Cintas
CTAS
$81.4B
$4.43M 0.04%
180,632
-4,036
-2% -$92.9K
UDR icon
484
UDR
UDR
$12B
$4.43M 0.04%
119,936
-32,767
-21% -$1.17M
HBI
485
DELISTED
Hanesbrands
HBI
$4.42M 0.04%
175,978
-76,113
-30% -$2.07M
JNPR
486
DELISTED
Juniper Networks
JNPR
$4.42M 0.04%
196,567
-18,818
-9% -$438K
SEE
487
DELISTED
Sealed Air
SEE
$4.38M 0.04%
95,204
-65,559
-41% -$3.13M
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.38M 0.04%
70,264
+8,108
+13% +$518K
PNR icon
489
Pentair
PNR
$10.5B
$4.35M 0.04%
111,127
+4,707
+4% +$183K
DVA icon
490
DaVita
DVA
$11.6B
$4.34M 0.04%
56,155
-3,569
-6% -$270K
INCY icon
491
Incyte
INCY
$24.5B
$4.34M 0.04%
54,262
+2,000
+4% +$155K
DPZ icon
492
Domino's
DPZ
$11.7B
$4.34M 0.04%
+33,004
New +$4.19M
DRE
493
DELISTED
Duke Realty Corp.
DRE
$4.32M 0.04%
162,158
-24,220
-13% -$569K
RRC icon
494
Range Resources
RRC
$9.39B
$4.27M 0.04%
98,990
+37,608
+61% +$1.54M
SNPS icon
495
Synopsys
SNPS
$79B
$4.26M 0.04%
78,789
-15,117
-16% -$758K
INGR icon
496
Ingredion
INGR
$6.54B
$4.23M 0.04%
+32,700
New +$3.8M
WU icon
497
Western Union
WU
$2.23B
$4.22M 0.04%
219,884
– –
RHI icon
498
Robert Half
RHI
$4.25B
$4.2M 0.04%
110,148
-7,587
-6% -$310K
HOLX
499
DELISTED
Hologic
HOLX
$4.2M 0.04%
121,245
-53,991
-31% -$1.87M
VRSN icon
500
VeriSign
VRSN
$25.6B
$4.17M 0.04%
48,236
-17,633
-27% -$1.52M
18 19
20
21 22

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CM
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EIP
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.