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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
526
HF Sinclair
DINO
$15.6B
$3.89M 0.03%
118,716
+78,804
+197% +$2.18M
MIDD icon
527
Middleby
MIDD
$5.38B
$3.89M 0.03%
+30,186
New +$3.8M
AXTA icon
528
Axalta
AXTA
$7.98B
$3.89M 0.03%
142,914
-84,091
-37% -$2.21M
UAL icon
529
United Airlines
UAL
$40.6B
$3.88M 0.03%
53,185
+46,264
+668% +$2.95M
NTES icon
530
NetEase
NTES
$79.5B
$3.85M 0.03%
89,500
– –
NFX
531
DELISTED
Newfield Exploration
NFX
$3.85M 0.03%
95,114
-45,076
-32% -$1.92M
Y
532
DELISTED
Alleghany Corp
Y
$3.84M 0.03%
6,309
+2,553
+68% +$1.42M
JD icon
533
JD.com
JD
$42.7B
$3.79M 0.03%
149,000
-8,500
-5% -$222K
FTNT icon
534
Fortinet
FTNT
$118B
$3.78M 0.03%
627,010
+416,550
+198% +$2.6M
SPB icon
535
Spectrum Brands
SPB
$2.03B
$3.76M 0.03%
+30,767
New +$3.93M
TEVA icon
536
Teva Pharmaceuticals
TEVA
$42.8B
$3.75M 0.03%
103,505
+76,705
+286% +$3.06M
DXCM icon
537
DexCom
DXCM
$34.3B
$3.73M 0.03%
+250,004
New +$4.43M
CM icon
538
Canadian Imperial Bank of Commerce
CM
$110B
$3.72M 0.03%
122,292
– –
HWM icon
539
Howmet Aerospace
HWM
$112B
$3.71M 0.03%
+260,559
New +$3.92M
LPT
540
DELISTED
Liberty Property Trust
LPT
$3.7M 0.03%
93,594
-14,360
-13% -$562K
BEAV
541
DELISTED
B/E Aerospace Inc
BEAV
$3.67M 0.03%
60,990
+3,945
+7% +$227K
PRGO icon
542
Perrigo
PRGO
$1.76B
$3.67M 0.03%
44,090
+341
+0.8% +$29.6K
JWN
543
DELISTED
Nordstrom
JWN
$3.66M 0.03%
76,282
+24,904
+48% +$1.35M
FTI icon
544
TechnipFMC
FTI
$29.5B
$3.64M 0.03%
137,794
-24,114
-15% -$603K
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.27B
$3.64M 0.03%
32,764
+502
+2% +$53.9K
RAD
546
DELISTED
Rite Aid Corporation
RAD
$3.61M 0.03%
21,890
+768
+4% +$116K
ASH icon
547
Ashland
ASH
$3.42B
$3.59M 0.03%
67,125
+32,451
+94% +$1.78M
AAL icon
548
American Airlines Group
AAL
$9.88B
$3.57M 0.03%
76,376
+58,012
+316% +$2.53M
FMC icon
549
FMC
FMC
$1.28B
$3.54M 0.03%
72,119
-9,993
-12% -$456K
REG icon
550
Regency Centers
REG
$13.9B
$3.52M 0.03%
51,045
+2,259
+5% +$157K
20 21
22
23 24

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.