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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$19.4B
$3.97M 0.04%
39,631
-33,635
-46% -$3.21M
BF.B icon
502
Brown-Forman Class B
BF.B
$12.8B
$3.96M 0.04%
125,734
-7,904
-6% -$244K
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$3.95M 0.04%
65,447
-9,286
-12% -$497K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.93M 0.04%
30,090
-5,941
-16% -$740K
CTRA
505
DELISTED
Coterra Energy
CTRA
$3.91M 0.04%
172,299
+52,131
+43% +$1.05M
ALB icon
506
Albemarle
ALB
$15.1B
$3.91M 0.04%
61,165
+25,870
+73% +$1.42M
PNR icon
507
Pentair
PNR
$10.5B
$3.88M 0.04%
106,420
-116,894
-52% -$3.78M
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.55B
$3.86M 0.04%
114,969
-20,745
-15% -$653K
IT icon
509
Gartner
IT
$11.3B
$3.86M 0.04%
43,191
– –
WAB icon
510
Wabtec
WAB
$49.9B
$3.85M 0.04%
48,568
+3,760
+8% +$261K
PVH icon
511
PVH
PVH
$3.76B
$3.83M 0.04%
38,653
+6,747
+21% +$531K
MRO
512
DELISTED
Marathon Oil Corporation
MRO
$3.82M 0.04%
342,607
-23,332
-6% -$218K
MOS icon
513
The Mosaic Company
MOS
$7.18B
$3.81M 0.04%
141,294
+7,880
+6% +$206K
RAD
514
DELISTED
Rite Aid Corporation
RAD
$3.81M 0.04%
23,382
+930
+4% +$147K
AVT icon
515
Avnet
AVT
$7.98B
$3.79M 0.04%
85,633
+31,794
+59% +$1.31M
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$3.79M 0.04%
30,527
– –
INCY icon
517
Incyte
INCY
$24.5B
$3.79M 0.04%
52,262
– –
FLR icon
518
Fluor
FLR
$6.96B
$3.77M 0.04%
70,291
+8,688
+14% +$408K
GT icon
519
Goodyear
GT
$1.74B
$3.76M 0.04%
114,117
-66,655
-37% -$2.01M
J icon
520
Jacobs Solutions
J
$17B
$3.73M 0.04%
103,450
-8,892
-8% -$290K
UTHR icon
521
United Therapeutics
UTHR
$21.9B
$3.7M 0.03%
33,215
-1,935
-6% -$245K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 0.03%
52,500
+1,241
+2% +$84.3K
NXPI icon
523
NXP Semiconductors
NXPI
$58.9B
$3.65M 0.03%
45,000
+2,400
+6% +$179K
NOW icon
524
ServiceNow
NOW
$129B
$3.65M 0.03%
297,960
+51,150
+21% +$648K
TRMB icon
525
Trimble
TRMB
$13.1B
$3.61M 0.03%
145,390
+34,334
+31% +$758K
19 20
21
22 23

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.