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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.8B
| $4.17M | 0.04% |
62,251
-3,196
| -5% | -$209K |
|
502
Cooper Companies
COO
$15B
| $4.13M | 0.04% |
96,340
+10,216
| +12% | +$409K |
|
503
Norwegian Cruise Line
NCLH
$8.69B
| $4.13M | 0.04% |
103,536
+39,366
| +61% | +$1.88M |
|
504
Under Armour Class C
UA
$2.2B
| $4.1M | 0.04% |
+112,658
| New | +$4.15M |
|
505
Arch Capital
ACGL
$33.2B
| $4.1M | 0.04% |
170,703
-15,081
| -8% | -$356K |
|
506
CDW
CDW
$17.1B
| $4.09M | 0.04% |
102,064
| – | – |
|
507
Camden Property Trust
CPT
$10.9B
| $4.07M | 0.04% |
46,081
-16,458
| -26% | -$1.37M |
|
508
Everest Group
EG
$13.9B
| $4.07M | 0.04% |
22,269
-18,814
| -46% | -$3.46M |
|
|
NUAN
509
DELISTED
Nuance Communications, Inc.
NUAN
| $4.04M | 0.04% |
298,906
+17,281
| +6% | +$257K |
|
510
Crown Holdings
CCK
$13.1B
| $4.01M | 0.04% |
79,220
-10,946
| -12% | -$572K |
|
511
Verisk Analytics
VRSK
$23.5B
| $3.99M | 0.04% |
49,186
-1,665
| -3% | -$131K |
|
512
ServiceNow
NOW
$129B
| $3.92M | 0.03% |
295,285
-2,675
| -0.9% | -$37.2K |
|
513
Arrow Electronics
ARW
$10.7B
| $3.9M | 0.03% |
63,002
+702
| +1% | +$44.6K |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| $3.88M | 0.03% |
150,648
-21,651
| -13% | -$519K |
|
515
MSCI
MSCI
$40.9B
| $3.85M | 0.03% |
49,956
-16,933
| -25% | -$1.28M |
|
|
WCN
516
Waste Connections
WCN
$41.6B
| $3.83M | 0.03% |
103,418
+32,837
| +47% | +$1.49M |
|
517
Mid-America Apartment Communities
MAA
$15.4B
| $3.81M | 0.03% |
35,842
+6,857
| +24% | +$689K |
|
|
QVCGA
518
DELISTED
QVC Group Inc Series A
QVCGA
| $3.8M | 0.03% |
3,082
-723
| -19% | -$909K |
|
519
Signet Jewelers
SIG
$3.59B
| $3.79M | 0.03% |
45,969
-10,467
| -19% | -$1.06M |
|
520
ManpowerGroup
MAN
$2.61B
| $3.77M | 0.03% |
58,667
-4,112
| -7% | -$319K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.03% |
92,846
+36,260
| +64% | +$1.32M |
|
522
Assurant
AIZ
$13.9B
| $3.65M | 0.03% |
42,306
+16,716
| +65% | +$1.4M |
|
523
lululemon athletica
LULU
$13.7B
| $3.65M | 0.03% |
49,434
+7,819
| +19% | +$519K |
|
524
Avnet
AVT
$7.98B
| $3.63M | 0.03% |
89,731
+4,098
| +5% | +$171K |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $3.63M | 0.03% |
+64,688
| New | +$3.42M |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.