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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
476
Plains GP Holdings
PAGP
$4.98B
$4.68M 0.04%
135,074
+13,272
+11% +$455K
BR icon
477
Broadridge
BR
$19.3B
$4.68M 0.04%
70,593
+40,992
+138% +$2.67M
HAR
478
DELISTED
Harman International Industries
HAR
$4.68M 0.04%
42,070
-21,679
-34% -$2.09M
NLY icon
479
Annaly Capital Management
NLY
$17.4B
$4.67M 0.04%
117,122
+2,226
+2% +$90.5K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.5B
$4.62M 0.04%
88,822
-71,767
-45% -$3.61M
HSY icon
481
Hershey
HSY
$37B
$4.61M 0.04%
44,594
+2,253
+5% +$222K
CPAY icon
482
Corpay
CPAY
$26.9B
$4.61M 0.04%
32,553
+3,680
+13% +$577K
JNPR
483
DELISTED
Juniper Networks
JNPR
$4.57M 0.04%
161,641
+30,297
+23% +$790K
RJF icon
484
Raymond James Financial
RJF
$34.9B
$4.56M 0.04%
98,675
+12,506
+15% +$553K
ENB icon
485
Enbridge
ENB
$112B
$4.5M 0.04%
143,303
+600
+0.4% +$25.6K
VRSK icon
486
Verisk Analytics
VRSK
$23.5B
$4.5M 0.04%
55,450
-8,108
-13% -$665K
SPLK
487
DELISTED
Splunk Inc
SPLK
$4.46M 0.04%
87,094
-54,392
-38% -$3.13M
AEE icon
488
Ameren
AEE
$30.1B
$4.45M 0.04%
84,875
-35,078
-29% -$1.74M
HAS icon
489
Hasbro
HAS
$13.4B
$4.43M 0.04%
56,988
-14,170
-20% -$1.17M
CHD icon
490
Church & Dwight Co
CHD
$24B
$4.42M 0.04%
99,911
-42,730
-30% -$1.95M
WU icon
491
Western Union
WU
$2.23B
$4.39M 0.04%
202,347
+16,754
+9% +$348K
LHX icon
492
L3Harris
LHX
$54.1B
$4.39M 0.04%
42,867
-10,287
-19% -$1.02M
AN icon
493
AutoNation
AN
$6.9B
$4.39M 0.04%
90,223
+37,742
+72% +$1.75M
HOG icon
494
Harley-Davidson
HOG
$2.7B
$4.36M 0.04%
74,776
+3,989
+6% +$228K
EXPE icon
495
Expedia Group
EXPE
$39.1B
$4.35M 0.04%
38,434
+59
+0.2% +$7.2K
RGA icon
496
Reinsurance Group of America
RGA
$16.1B
$4.33M 0.04%
+34,438
New +$4.04M
LKQ icon
497
LKQ Corp
LKQ
$6.25B
$4.31M 0.04%
140,529
+4,516
+3% +$147K
MRVL icon
498
Marvell Technology
MRVL
$195B
$4.3M 0.04%
310,369
+6,981
+2% +$95K
ANSS
499
DELISTED
Ansys
ANSS
$4.25M 0.04%
45,970
-19,877
-30% -$1.83M
CPRI icon
500
Capri Holdings
CPRI
$1.77B
$4.24M 0.04%
98,620
+4,502
+5% +$214K
18 19
20
21 22

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EIP
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.