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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
501
News Corp Class A
NWSA
$15.5B
$3.92M 0.04%
293,314
+44,081
+18% +$622K
IT icon
502
Gartner
IT
$11.3B
$3.92M 0.04%
43,191
+13,498
+45% +$1.2M
LNT icon
503
Alliant Energy
LNT
$18.2B
$3.91M 0.04%
125,190
+67,128
+116% +$2.02M
VRSK icon
504
Verisk Analytics
VRSK
$23.5B
$3.91M 0.04%
50,851
+43,169
+562% +$3.28M
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.9M 0.04%
150,098
-13,328
-8% -$349K
J icon
506
Jacobs Solutions
J
$17B
$3.9M 0.04%
112,342
+40,926
+57% +$1.4M
XRAY icon
507
Dentsply Sirona
XRAY
$2.27B
$3.89M 0.04%
63,933
+6,415
+11% +$382K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.04%
80,588
-31,913
-28% -$1.77M
PRE
509
DELISTED
PARTNERRE LTD
PRE
$3.88M 0.04%
27,764
+15,975
+136% +$2.22M
AA icon
510
Alcoa
AA
$13.5B
$3.87M 0.04%
163,090
-91,543
-36% -$2.04M
KSS icon
511
Kohl's
KSS
$2.19B
$3.82M 0.04%
80,256
+11,036
+16% +$510K
ENDP
512
DELISTED
Endo International plc
ENDP
$3.81M 0.04%
62,187
-8,576
-12% -$521K
RF icon
513
Regions Financial
RF
$26.9B
$3.79M 0.04%
394,459
+61,440
+18% +$590K
FFIV icon
514
F5
FFIV
$24B
$3.79M 0.04%
39,042
-3,402
-8% -$368K
MAT icon
515
Mattel
MAT
$4.19B
$3.77M 0.04%
138,666
– –
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$3.74M 0.04%
99,566
+52,618
+112% +$2.05M
CDW icon
517
CDW
CDW
$17.1B
$3.73M 0.04%
+88,811
New +$3.87M
MOS icon
518
The Mosaic Company
MOS
$7.18B
$3.68M 0.04%
133,414
+16,231
+14% +$518K
ARG
519
DELISTED
Airgas Inc
ARG
$3.67M 0.04%
26,545
+9,127
+52% +$1.05M
SUNE
520
DELISTED
SUNEDISON, INC COM
SUNE
$3.67M 0.04%
720,000
-182,172
-20% -$1.12M
ETR icon
521
Entergy
ETR
$50.3B
$3.65M 0.04%
106,684
+13,602
+15% +$457K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$3.63M 0.03%
51,259
+6,164
+14% +$426K
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
$3.62M 0.03%
30,527
+16,838
+123% +$2.01M
FWONA icon
524
Liberty Media Series A
FWONA
$23.7B
$3.6M 0.03%
+136,623
New +$3.64M
CNP icon
525
CenterPoint Energy
CNP
$26.7B
$3.6M 0.03%
196,139
– –
19 20
21
22 23

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.