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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
476
Core Laboratories
CLB
$571M
$4.3M 0.04%
38,273
-10,462
-21% -$1.21M
IMPV
477
DELISTED
Imperva, Inc.
IMPV
$4.3M 0.04%
80,000
– –
CPB icon
478
Campbell Soup
CPB
$6.74B
$4.29M 0.04%
78,350
-16,520
-17% -$1M
ETR icon
479
Entergy
ETR
$50.3B
$4.29M 0.04%
111,692
-10,326
-8% -$411K
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.04%
98,917
+28,409
+40% +$1.26M
ACGL icon
481
Arch Capital
ACGL
$33.2B
$4.23M 0.04%
160,059
-10,644
-6% -$271K
AGNC icon
482
AGNC Investment
AGNC
$12.9B
$4.22M 0.04%
215,795
+103,855
+93% +$2.03M
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.21M 0.04%
170,103
-36,139
-18% -$942K
PAGP icon
484
Plains GP Holdings
PAGP
$4.98B
$4.2M 0.04%
121,802
+40,873
+51% +$1.23M
CDK
485
DELISTED
CDK Global, Inc.
CDK
$4.17M 0.04%
72,663
+31,075
+75% +$1.79M
PNW icon
486
Pinnacle West Capital
PNW
$12.2B
$4.17M 0.04%
54,839
-35,095
-39% -$2.73M
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.16M 0.04%
65,538
-4,726
-7% -$302K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.16M 0.04%
158,014
+55,562
+54% +$1.38M
FLEX icon
489
Flex
FLEX
$46B
$4.15M 0.04%
404,577
+63,872
+19% +$620K
KLAC icon
490
KLA
KLAC
$272B
$4.13M 0.04%
591,760
-111,050
-16% -$799K
TNL icon
491
Travel + Leisure Co
TNL
$4.58B
$4.11M 0.04%
135,257
-20,652
-13% -$660K
JD icon
492
JD.com
JD
$42.7B
$4.11M 0.04%
157,500
+1,500
+1% +$36.2K
CHRW icon
493
C.H. Robinson
CHRW
$17.1B
$4.08M 0.04%
57,895
-32,535
-36% -$2.28M
RNR icon
494
RenaissanceRe
RNR
$13.2B
$4.05M 0.04%
33,710
+13,022
+63% +$1.54M
HSY icon
495
Hershey
HSY
$37B
$4.05M 0.04%
42,341
-10,387
-20% -$1.1M
DRE
496
DELISTED
Duke Realty Corp.
DRE
$4.05M 0.04%
148,119
-14,039
-9% -$388K
PRGO icon
497
Perrigo
PRGO
$1.76B
$4.04M 0.04%
43,749
-25,536
-37% -$2.35M
UDR icon
498
UDR
UDR
$12B
$4.03M 0.04%
111,960
-7,976
-7% -$291K
MRVL icon
499
Marvell Technology
MRVL
$195B
$4.03M 0.04%
303,388
+171,228
+130% +$2.01M
CDNS icon
500
Cadence Design Systems
CDNS
$89B
$3.98M 0.04%
155,962
-56,578
-27% -$1.42M
18 19
20
21 22

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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.