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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
526
DELISTED
Netsuite Inc
N
$3.62M 0.03%
49,705
+28,905
+139% +$2.22M
CBRE icon
527
CBRE Group
CBRE
$42.7B
$3.62M 0.03%
136,536
+17,378
+15% +$508K
VAL
528
DELISTED
Valspar
VAL
$3.61M 0.03%
+33,454
New +$3.59M
LEG icon
529
Leggett & Platt
LEG
$1.29B
$3.61M 0.03%
70,567
-36,492
-34% -$1.8M
BG icon
530
Bunge Global
BG
$21.5B
$3.59M 0.03%
60,635
-79,566
-57% -$4.87M
HOG icon
531
Harley-Davidson
HOG
$2.7B
$3.57M 0.03%
78,766
-10,393
-12% -$478K
GRA
532
DELISTED
W.R. Grace & Co.
GRA
$3.57M 0.03%
48,741
+4,648
+11% +$355K
UTHR icon
533
United Therapeutics
UTHR
$21.9B
$3.53M 0.03%
33,369
+154
+0.5% +$17.2K
CM icon
534
Canadian Imperial Bank of Commerce
CM
$110B
$3.51M 0.03%
121,492
+2,200
+2% +$85.8K
VOYA icon
535
Voya Financial
VOYA
$9.01B
$3.51M 0.03%
141,746
-46,517
-25% -$1.42M
RAD
536
DELISTED
Rite Aid Corporation
RAD
$3.5M 0.03%
23,382
– –
NTES icon
537
NetEase
NTES
$79.5B
$3.46M 0.03%
89,500
+45,000
+101% +$1.4M
MGM icon
538
MGM Resorts International
MGM
$11.1B
$3.45M 0.03%
152,557
+30,067
+25% +$683K
MOS icon
539
The Mosaic Company
MOS
$7.18B
$3.44M 0.03%
131,566
-9,728
-7% -$258K
IMPV
540
DELISTED
Imperva, Inc.
IMPV
$3.44M 0.03%
80,000
– –
PVH icon
541
PVH
PVH
$3.76B
$3.35M 0.03%
35,558
-3,095
-8% -$291K
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.55B
$3.35M 0.03%
115,126
+157
+0.1% +$5.1K
TRIP icon
543
TripAdvisor
TRIP
$1.26B
$3.34M 0.03%
51,919
– –
FLG
544
Flagstar Bank National Association
FLG
$5.9B
$3.34M 0.03%
74,222
-10,839
-13% -$494K
RF icon
545
Regions Financial
RF
$26.9B
$3.32M 0.03%
390,015
+36,000
+10% +$326K
JD icon
546
JD.com
JD
$42.7B
$3.31M 0.03%
156,000
+116,600
+296% +$2.82M
DSGX icon
547
Descartes Systems
DSGX
$6.65B
$3.3M 0.03%
224,300
– –
BWA icon
548
BorgWarner
BWA
$14B
$3.29M 0.03%
126,753
+24,757
+24% +$749K
IDXX icon
549
Idexx Laboratories
IDXX
$45B
$3.28M 0.03%
+35,330
New +$3.03M
OGE icon
550
OGE Energy
OGE
$9.69B
$3.28M 0.03%
100,171
+8,393
+9% +$251K
20 21
22
23 24

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EIP
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.