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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
551
Globe Life
GL
$13.8B
$1.87M 0.02%
33,226
– –
RVTY icon
552
Revvity
RVTY
$13.2B
$1.87M 0.02%
40,630
– –
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$1.85M 0.02%
46,948
– –
FRT icon
554
Federal Realty Investment Trust
FRT
$10.2B
$1.84M 0.02%
13,498
-5,470
-29% -$731K
CE icon
555
Celanese
CE
$4.75B
$1.83M 0.02%
30,978
-22,021
-42% -$1.4M
BDC icon
556
Belden
BDC
$5.39B
$1.81M 0.02%
38,700
– –
LM
557
DELISTED
Legg Mason, Inc.
LM
$1.79M 0.02%
43,045
– –
POT
558
DELISTED
Potash Corp Of Saskatchewan
POT
$1.79M 0.02%
116,800
-7,000
-6% -$184K
GLNG icon
559
Golar LNG
GLNG
$5.2B
$1.78M 0.02%
64,000
– –
FLEX icon
560
Flex
FLEX
$46B
$1.78M 0.02%
223,959
-192,933
-46% -$1.57M
ALNY icon
561
Alnylam Pharmaceuticals
ALNY
$30B
$1.77M 0.02%
22,007
+5,853
+36% +$650K
AES icon
562
AES
AES
$10.5B
$1.76M 0.02%
180,245
-210,462
-54% -$2.54M
HAR
563
DELISTED
Harman International Industries
HAR
$1.76M 0.02%
18,328
-45,306
-71% -$4.76M
ALLY icon
564
Ally Financial
ALLY
$13.5B
$1.74M 0.02%
85,306
-110,606
-56% -$2.4M
QRVO icon
565
Qorvo
QRVO
$8.67B
$1.74M 0.02%
38,505
-32,407
-46% -$1.96M
LKQ icon
566
LKQ Corp
LKQ
$6.25B
$1.72M 0.02%
60,584
– –
ARMK icon
567
Aramark
ARMK
$15.9B
$1.72M 0.02%
80,133
+32,209
+67% +$736K
LNT icon
568
Alliant Energy
LNT
$18.2B
$1.7M 0.02%
58,062
– –
NTAP icon
569
NetApp
NTAP
$39.6B
$1.7M 0.02%
57,378
-10,352
-15% -$319K
SBAC icon
570
SBA Communications
SBAC
$19.4B
$1.69M 0.02%
16,158
-45,037
-74% -$5.25M
EXR icon
571
Extra Space Storage
EXR
$31B
$1.67M 0.02%
21,637
+837
+4% +$61.3K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$1.67M 0.02%
27,095
-4,000
-13% -$280K
SYF icon
573
Synchrony
SYF
$25.8B
$1.66M 0.02%
53,020
+44,420
+517% +$1.47M
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.65M 0.02%
33,610
-25,417
-43% -$1.47M
PRE
575
DELISTED
PARTNERRE LTD
PRE
$1.64M 0.02%
11,789
– –
21 22
23
24 25

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.