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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
501
CoStar Group
CSGP
$12.4B
$4.24M 0.04%
+224,850
New +$4.42M
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$4.23M 0.04%
57,768
-127
-0.2% -$9.19K
WFM
503
DELISTED
Whole Foods Market Inc
WFM
$4.23M 0.04%
137,391
+29,646
+28% +$892K
MOS icon
504
The Mosaic Company
MOS
$7.18B
$4.2M 0.04%
143,150
+25,719
+22% +$690K
O icon
505
Realty Income
O
$59.2B
$4.17M 0.04%
74,778
-466
-0.6% -$26.2K
ARW icon
506
Arrow Electronics
ARW
$10.7B
$4.16M 0.04%
58,285
+16,887
+41% +$1.12M
EFX icon
507
Equifax
EFX
$21.2B
$4.16M 0.04%
35,155
-16,162
-31% -$1.98M
FFIV icon
508
F5
FFIV
$24B
$4.15M 0.04%
28,701
+3,395
+13% +$460K
CINF icon
509
Cincinnati Financial
CINF
$26.5B
$4.15M 0.04%
54,807
-4,573
-8% -$340K
TIF
510
DELISTED
Tiffany & Co.
TIF
$4.14M 0.04%
53,416
+5,426
+11% +$418K
LEA icon
511
Lear
LEA
$8.07B
$4.1M 0.04%
30,997
-18,294
-37% -$2.3M
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$4.09M 0.04%
250,919
+13,053
+5% +$239K
MKL icon
513
Markel Group
MKL
$22.8B
$4.09M 0.04%
4,518
+482
+12% +$430K
LNG icon
514
Cheniere Energy
LNG
$55.4B
$4.05M 0.04%
97,853
+11,541
+13% +$466K
TPR icon
515
Tapestry
TPR
$31.1B
$4.01M 0.04%
114,555
+7,231
+7% +$264K
GL icon
516
Globe Life
GL
$13.8B
$4M 0.04%
54,241
+5,586
+11% +$383K
DELL icon
517
Dell
DELL
$313B
$3.95M 0.03%
255,987
+45,724
+22% +$655K
CPN
518
DELISTED
Calpine Corporation
CPN
$3.95M 0.03%
345,354
+314,870
+1,033% +$3.71M
NI icon
519
NiSource
NI
$20.1B
$3.94M 0.03%
178,180
+34,060
+24% +$758K
DRE
520
DELISTED
Duke Realty Corp.
DRE
$3.93M 0.03%
148,110
-9
-0% -$229
KSU
521
DELISTED
Kansas City Southern
KSU
$3.93M 0.03%
46,304
-12,069
-21% -$1.06M
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.92M 0.03%
151,662
+52,897
+54% +$1.37M
KSS icon
523
Kohl's
KSS
$2.19B
$3.91M 0.03%
79,246
+11,887
+18% +$588K
MGM icon
524
MGM Resorts International
MGM
$11.1B
$3.91M 0.03%
135,631
+15,630
+13% +$433K
SIG icon
525
Signet Jewelers
SIG
$3.59B
$3.91M 0.03%
41,441
– –
19 20
21
22 23

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.