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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.55M 0.03%
71,549
-9,039
-11% -$423K
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.69B
$3.55M 0.03%
64,170
-19,905
-24% -$959K
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
$3.52M 0.03%
76,591
-9,223
-11% -$335K
TPR icon
529
Tapestry
TPR
$31.1B
$3.52M 0.03%
87,804
+18,454
+27% +$668K
IQV icon
530
IQVIA
IQV
$39.8B
$3.48M 0.03%
53,539
+6,675
+14% +$422K
GAS
531
DELISTED
AGL Resources Inc
GAS
$3.48M 0.03%
53,383
– –
AAP icon
532
Advance Auto Parts
AAP
$3.23B
$3.47M 0.03%
21,658
-17,302
-44% -$2.6M
WDAY icon
533
Workday
WDAY
$43.3B
$3.47M 0.03%
45,183
+2,471
+6% +$164K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.83B
$3.46M 0.03%
72,198
+2,451
+4% +$105K
TRIP icon
535
TripAdvisor
TRIP
$1.26B
$3.45M 0.03%
51,919
– –
BWA icon
536
BorgWarner
BWA
$14B
$3.45M 0.03%
101,996
-7,477
-7% -$222K
CM icon
537
Canadian Imperial Bank of Commerce
CM
$110B
$3.44M 0.03%
119,292
– –
FWONK icon
538
Liberty Media Series C
FWONK
$26B
$3.44M 0.03%
127,693
-43,640
-25% -$1.08M
CBRE icon
539
CBRE Group
CBRE
$42.7B
$3.43M 0.03%
119,158
-56,938
-32% -$1.57M
CFG icon
540
Citizens Financial Group
CFG
$31.1B
$3.4M 0.03%
162,327
+8,403
+5% +$178K
DSGX icon
541
Descartes Systems
DSGX
$6.65B
$3.38M 0.03%
224,300
– –
AXS icon
542
AXIS Capital
AXS
$7.26B
$3.38M 0.03%
60,861
– –
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$3.37M 0.03%
211,830
-96,131
-31% -$1.44M
KSS icon
544
Kohl's
KSS
$2.19B
$3.35M 0.03%
71,970
-8,286
-10% -$389K
SBNY
545
DELISTED
Signature Bank
SBNY
$3.35M 0.03%
24,597
-14,615
-37% -$1.99M
COO icon
546
Cooper Companies
COO
$15B
$3.31M 0.03%
86,124
+41,928
+95% +$1.45M
WWAV
547
DELISTED
The WhiteWave Foods Company
WWAV
$3.31M 0.03%
81,487
+11,610
+17% +$441K
CF icon
548
CF Industries
CF
$18.2B
$3.28M 0.03%
104,650
+42,785
+69% +$1.4M
AAL icon
549
American Airlines Group
AAL
$9.88B
$3.23M 0.03%
78,698
– –
WFT
550
DELISTED
Weatherford International plc
WFT
$3.21M 0.03%
413,036
+38,098
+10% +$257K
20 21
22
23 24

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 Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.