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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
501
PTC
PTC
$16.1B
$2.57M 0.03%
80,842
– –
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$2.54M 0.03%
25,855
-11,937
-32% -$1.25M
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.53M 0.03%
93,330
+70,800
+314% +$2.1M
SPLS
504
DELISTED
Staples Inc
SPLS
$2.52M 0.03%
214,938
-1,681
-0.8% -$23.7K
LNC icon
505
Lincoln National
LNC
$8.44B
$2.51M 0.03%
52,828
-4,956
-9% -$266K
IT icon
506
Gartner
IT
$11.3B
$2.49M 0.03%
29,693
+12,475
+72% +$1.09M
ALV icon
507
Autoliv
ALV
$8.85B
$2.48M 0.03%
31,610
+8,393
+36% +$635K
AMG icon
508
Affiliated Managers Group
AMG
$9.57B
$2.44M 0.02%
14,256
-31,043
-69% -$6.1M
OII icon
509
Oceaneering
OII
$5.08B
$2.43M 0.02%
61,777
+23,241
+60% +$964K
URI icon
510
United Rentals
URI
$70.3B
$2.42M 0.02%
40,263
-49,768
-55% -$3.45M
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$2.42M 0.02%
23,112
– –
GAP
512
The Gap Inc
GAP
$7.29B
$2.4M 0.02%
84,302
-7,904
-9% -$272K
LHX icon
513
L3Harris
LHX
$54.1B
$2.38M 0.02%
32,522
-48,770
-60% -$3.81M
MAN icon
514
ManpowerGroup
MAN
$2.61B
$2.34M 0.02%
28,548
-7,974
-22% -$710K
JLL icon
515
Jones Lang LaSalle
JLL
$16.7B
$2.33M 0.02%
16,169
+7,350
+83% +$1.2M
EPD icon
516
Enterprise Products Partners
EPD
$81.9B
$2.31M 0.02%
92,800
– –
FRC
517
DELISTED
First Republic Bank
FRC
$2.31M 0.02%
36,785
+20,594
+127% +$1.29M
O icon
518
Realty Income
O
$59.2B
$2.28M 0.02%
49,643
-2,426
-5% -$109K
FL
519
DELISTED
Foot Locker
FL
$2.27M 0.02%
31,496
-2,343
-7% -$167K
ACGL icon
520
Arch Capital
ACGL
$33.2B
$2.25M 0.02%
91,953
+4,410
+5% +$103K
CHD icon
521
Church & Dwight Co
CHD
$24B
$2.24M 0.02%
53,350
-4,322
-7% -$185K
MGA icon
522
Magna International
MGA
$18.6B
$2.21M 0.02%
61,792
+281
+0.5% +$14.5K
J icon
523
Jacobs Solutions
J
$17B
$2.21M 0.02%
71,416
+5,075
+8% +$170K
FLS icon
524
Flowserve
FLS
$10.3B
$2.21M 0.02%
53,717
– –
IQV icon
525
IQVIA
IQV
$39.8B
$2.2M 0.02%
31,652
+857
+3% +$64.1K
19 20
21
22 23

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EIP
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.