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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
526
NXP Semiconductors
NXPI
$58.9B
$3.59M 0.03%
42,600
+12,300
+41% +$1.05M
SABR icon
527
Sabre
SABR
$831M
$3.58M 0.03%
+128,027
New +$3.71M
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$3.58M 0.03%
2,699
+2,219
+462% +$2.91M
CPGX
529
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.55M 0.03%
177,390
-26,050
-13% -$516K
LOGM
530
DELISTED
LogMein, Inc.
LOGM
$3.54M 0.03%
52,804
– –
RAD
531
DELISTED
Rite Aid Corporation
RAD
$3.52M 0.03%
22,452
+19,288
+610% +$2.85M
AVY icon
532
Avery Dennison
AVY
$13.7B
$3.51M 0.03%
56,043
– –
RSG icon
533
Republic Services
RSG
$65.6B
$3.51M 0.03%
79,825
+15,261
+24% +$666K
ALLY icon
534
Ally Financial
ALLY
$13.5B
$3.5M 0.03%
187,993
+102,687
+120% +$2.03M
AXS icon
535
AXIS Capital
AXS
$7.26B
$3.42M 0.03%
60,861
+33,606
+123% +$1.85M
GAS
536
DELISTED
AGL Resources Inc
GAS
$3.41M 0.03%
53,383
+10,499
+24% +$655K
WDAY icon
537
Workday
WDAY
$43.3B
$3.4M 0.03%
42,712
+26,698
+167% +$2.14M
CPRI icon
538
Capri Holdings
CPRI
$1.77B
$3.4M 0.03%
84,796
+14,727
+21% +$607K
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.38M 0.03%
45,354
+285
+0.6% +$19.2K
ASH icon
540
Ashland
ASH
$3.42B
$3.36M 0.03%
66,882
+48,237
+259% +$2.54M
CCK icon
541
Crown Holdings
CCK
$13.1B
$3.35M 0.03%
66,112
+59,233
+861% +$3.01M
AAL icon
542
American Airlines Group
AAL
$9.88B
$3.33M 0.03%
78,698
-200,958
-72% -$8.71M
CMA
543
DELISTED
Comerica
CMA
$3.32M 0.03%
79,330
+5,912
+8% +$258K
CCC
544
DELISTED
Calgon Carbon Corp
CCC
$3.32M 0.03%
192,278
-15,870
-8% -$265K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.83B
$3.31M 0.03%
69,747
+60,412
+647% +$2.74M
REG icon
546
Regency Centers
REG
$13.9B
$3.28M 0.03%
48,093
+29,504
+159% +$1.96M
DNB
547
DELISTED
Dun & Bradstreet
DNB
$3.26M 0.03%
31,340
-5,284
-14% -$574K
TGNA
548
DELISTED
TEGNA Inc
TGNA
$3.25M 0.03%
199,133
+59,056
+42% +$999K
DSGX icon
549
Descartes Systems
DSGX
$6.65B
$3.24M 0.03%
224,300
– –
DINO icon
550
HF Sinclair
DINO
$15.6B
$3.24M 0.03%
81,254
+59,818
+279% +$2.83M
20 21
22
23 24

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.