We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
501
Trip.com Group
TCOM
$28.7B
$3.97M 0.04%
85,300
+8,700
+11% +$387K
FL
502
DELISTED
Foot Locker
FL
$3.96M 0.04%
58,498
-52,671
-47% -$3.28M
ARMK icon
503
Aramark
ARMK
$15.9B
$3.96M 0.04%
144,181
-81,934
-36% -$2.16M
HBI
504
DELISTED
Hanesbrands
HBI
$3.96M 0.04%
156,712
-19,266
-11% -$508K
TPR icon
505
Tapestry
TPR
$31.1B
$3.92M 0.04%
107,324
-16,708
-13% -$662K
DNB
506
DELISTED
Dun & Bradstreet
DNB
$3.92M 0.04%
28,668
+3,445
+14% +$461K
UAA icon
507
Under Armour
UAA
$2.26B
$3.89M 0.04%
100,626
-11,030
-10% -$446K
WU icon
508
Western Union
WU
$2.23B
$3.86M 0.04%
185,593
-34,291
-16% -$705K
HRB icon
509
H&R Block
HRB
$6.87B
$3.85M 0.04%
166,102
+128,268
+339% +$3M
MAN icon
510
ManpowerGroup
MAN
$2.61B
$3.8M 0.04%
52,549
-6,118
-10% -$422K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.79M 0.04%
31,162
-1,565
-5% -$211K
REG icon
512
Regency Centers
REG
$13.9B
$3.78M 0.04%
48,786
-24,501
-33% -$1.98M
HOLX
513
DELISTED
Hologic
HOLX
$3.78M 0.04%
97,263
-23,982
-20% -$905K
LNG icon
514
Cheniere Energy
LNG
$55.4B
$3.76M 0.04%
86,312
+7,251
+9% +$306K
MKL icon
515
Markel Group
MKL
$22.8B
$3.75M 0.04%
4,036
-704
-15% -$657K
HOG icon
516
Harley-Davidson
HOG
$2.7B
$3.72M 0.04%
70,787
-7,979
-10% -$413K
GT icon
517
Goodyear
GT
$1.74B
$3.71M 0.04%
114,712
-8,460
-7% -$246K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$110B
$3.61M 0.04%
122,292
+800
+0.7% +$30.8K
LBTYA icon
519
Liberty Global Class A
LBTYA
$3.55B
$3.6M 0.04%
105,456
-9,670
-8% -$307K
FTI icon
520
TechnipFMC
FTI
$29.5B
$3.57M 0.04%
161,908
+45,124
+39% +$913K
PVH icon
521
PVH
PVH
$3.76B
$3.55M 0.04%
32,128
-3,430
-10% -$355K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.27B
$3.51M 0.04%
32,262
-12,492
-28% -$1.36M
TIF
523
DELISTED
Tiffany & Co.
TIF
$3.49M 0.04%
47,990
-2,902
-6% -$194K
NI icon
524
NiSource
NI
$20.1B
$3.48M 0.04%
144,120
-30,825
-18% -$772K
UA icon
525
Under Armour Class C
UA
$2.2B
$3.46M 0.03%
102,062
-10,596
-9% -$383K
19 20
21
22 23

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.