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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$1.28B
| $3.44M | 0.03% |
82,112
+30,511
| +59% | +$1.26M |
|
527
CBRE Group
CBRE
$42.7B
| $3.43M | 0.03% |
122,618
-13,918
| -10% | -$397K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.03% |
273,047
-25,859
| -9% | -$339K |
|
529
Cooper Companies
COO
$15B
| $3.42M | 0.03% |
76,240
-20,100
| -21% | -$915K |
|
530
Lincoln National
LNC
$8.44B
| $3.36M | 0.03% |
71,471
-7,536
| -10% | -$337K |
|
531
Mid-America Apartment Communities
MAA
$15.4B
| $3.35M | 0.03% |
35,625
-217
| -0.6% | -$21.6K |
|
532
Raymond James Financial
RJF
$34.9B
| $3.34M | 0.03% |
86,169
-12,773
| -13% | -$471K |
|
|
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
| $3.29M | 0.03% |
127,371
+70,244
| +123% | +$1.95M |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.03% |
206,842
-105,448
| -34% | -$1.64M |
|
|
WCN
535
Waste Connections
WCN
$41.6B
| $3.25M | 0.03% |
65,243
-38,175
| -37% | -$1.92M |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.03% |
21,122
-2,260
| -10% | -$337K |
|
537
NXP Semiconductors
NXPI
$58.9B
| $3.22M | 0.03% |
31,600
-33,300
| -51% | -$2.82M |
|
|
WR
538
DELISTED
Westar Energy Inc
WR
| $3.19M | 0.03% |
56,276
-8,412
| -13% | -$465K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.03% |
131,344
-65,223
| -33% | -$1.51M |
|
540
Zillow
Z
$7.48B
| $3.16M | 0.03% |
91,078
+52,379
| +135% | +$1.87M |
|
541
F5
FFIV
$24B
| $3.15M | 0.03% |
25,306
-14,125
| -36% | -$1.71M |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $3.14M | 0.03% |
121,747
-28,901
| -19% | -$723K |
|
543
MGM Resorts International
MGM
$11.1B
| $3.12M | 0.03% |
120,001
-32,556
| -21% | -$790K |
|
544
Globe Life
GL
$13.8B
| $3.11M | 0.03% |
48,655
-28,502
| -37% | -$1.79M |
|
545
Signet Jewelers
SIG
$3.59B
| $3.09M | 0.03% |
41,441
-4,528
| -10% | -$383K |
|
546
United Therapeutics
UTHR
$21.9B
| $3.07M | 0.03% |
25,976
-7,393
| -22% | -$888K |
|
|
WFM
547
DELISTED
Whole Foods Market Inc
WFM
| $3.06M | 0.03% |
107,745
-41,310
| -28% | -$1.27M |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.03% |
104,549
-115,838
| -53% | -$2.99M |
|
549
VeriSign
VRSN
$25.6B
| $3.04M | 0.03% |
38,834
-9,402
| -19% | -$754K |
|
550
Warner Bros
WBD
$69.3B
| $3.02M | 0.03% |
112,255
+58,165
| +108% | +$1.49M |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.