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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
526
Range Resources
RRC
$9.39B
$2.2M 0.02%
68,502
-22,000
-24% -$858K
LNG icon
527
Cheniere Energy
LNG
$55.4B
$2.19M 0.02%
45,437
-42,999
-49% -$2.65M
CBI
528
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.18M 0.02%
54,920
+5,428
+11% +$251K
CNC icon
529
Centene
CNC
$33.1B
$2.13M 0.02%
78,394
+20,410
+35% +$683K
XLNX
530
DELISTED
Xilinx Inc
XLNX
$2.11M 0.02%
49,702
-6,484
-12% -$273K
LBTYA icon
531
Liberty Global Class A
LBTYA
$3.55B
$2.1M 0.02%
56,090
-43,357
-44% -$1.88M
RNR icon
532
RenaissanceRe
RNR
$13.2B
$2.09M 0.02%
19,681
+10,156
+107% +$1.07M
WAB icon
533
Wabtec
WAB
$49.9B
$2.08M 0.02%
23,680
+753
+3% +$71.8K
SNCR
534
DELISTED
Synchronoss Technologies
SNCR
$2.08M 0.02%
7,049
– –
ADT
535
DELISTED
ADT Corp
ADT
$2.08M 0.02%
69,603
-133,000
-66% -$4.31M
AIV
536
Aimco
AIV
$379M
$2.07M 0.02%
419,458
– –
N
537
DELISTED
Netsuite Inc
N
$2.06M 0.02%
24,516
-1,221
-5% -$112K
NI icon
538
NiSource
NI
$20.1B
$2.04M 0.02%
109,794
-309,953
-74% -$5.3M
TK icon
539
Teekay
TK
$1.03B
$2.02M 0.02%
68,127
– –
LEA icon
540
Lear
LEA
$8.07B
$2.01M 0.02%
18,455
-12,491
-40% -$1.3M
ULTA icon
541
Ulta Beauty
ULTA
$22.9B
$2.01M 0.02%
12,293
– –
TGNA
542
DELISTED
TEGNA Inc
TGNA
$2.01M 0.02%
140,077
-229,004
-62% -$3.88M
AYI icon
543
Acuity Brands
AYI
$10.8B
$2M 0.02%
11,384
+714
+7% +$139K
TOL icon
544
Toll Brothers
TOL
$13.9B
$1.97M 0.02%
57,561
+17,394
+43% +$659K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$1.97M 0.02%
155,200
-338,526
-69% -$5.88M
NFX
546
DELISTED
Newfield Exploration
NFX
$1.96M 0.02%
59,556
– –
ALLE icon
547
Allegion
ALLE
$14.1B
$1.94M 0.02%
33,672
– –
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.94M 0.02%
14,625
+6,136
+72% +$1.06M
ZION icon
549
Zions Bancorporation
ZION
$10.5B
$1.92M 0.02%
69,599
– –
TE
550
DELISTED
TECO ENERGY INC
TE
$1.88M 0.02%
71,599
-12,000
-14% -$269K
20 21
22
23 24

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.