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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
551
United Rentals
URI
$70.3B
$3.24M 0.03%
44,642
+4,379
+11% +$316K
IQV icon
552
IQVIA
IQV
$39.8B
$3.22M 0.03%
46,864
+15,212
+48% +$1.04M
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.21M 0.03%
127,374
-149,936
-54% -$4.1M
RMD icon
554
ResMed
RMD
$32.8B
$3.2M 0.03%
59,552
+31,572
+113% +$1.78M
RKUS
555
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.19M 0.03%
298,118
– –
WAB icon
556
Wabtec
WAB
$49.9B
$3.19M 0.03%
44,808
+21,128
+89% +$1.69M
FCX icon
557
Freeport-McMoran
FCX
$96.9B
$3.15M 0.03%
464,879
-13,721
-3% -$131K
WFT
558
DELISTED
Weatherford International plc
WFT
$3.15M 0.03%
374,938
+241,238
+180% +$2.38M
ENB icon
559
Enbridge
ENB
$112B
$3.11M 0.03%
130,303
+3,756
+3% +$141K
DGX icon
560
Quest Diagnostics
DGX
$26.2B
$3.1M 0.03%
43,587
+16,492
+61% +$1.11M
TOL icon
561
Toll Brothers
TOL
$13.9B
$3.03M 0.03%
90,988
+33,427
+58% +$1.19M
FTI icon
562
TechnipFMC
FTI
$29.5B
$3.01M 0.03%
139,273
-52,328
-27% -$1.26M
CPT icon
563
Camden Property Trust
CPT
$10.9B
$3M 0.03%
39,111
+22,104
+130% +$1.68M
JWN
564
DELISTED
Nordstrom
JWN
$2.95M 0.03%
59,259
+1,079
+2% +$65.4K
FLR icon
565
Fluor
FLR
$6.96B
$2.91M 0.03%
61,603
– –
CVC
566
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.91M 0.03%
91,085
-158,795
-64% -$5.02M
CLB icon
567
Core Laboratories
CLB
$571M
$2.87M 0.03%
26,388
+17,816
+208% +$2.04M
INFN
568
DELISTED
Infinera Corporation Common Stock
INFN
$2.87M 0.03%
158,300
– –
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.87M 0.03%
102,154
+54,242
+113% +$1.54M
CM icon
570
Canadian Imperial Bank of Commerce
CM
$110B
$2.83M 0.03%
119,292
+1,288
+1% +$47.2K
LHX icon
571
L3Harris
LHX
$54.1B
$2.83M 0.03%
32,522
– –
AJG icon
572
Arthur J. Gallagher & Co
AJG
$65.5B
$2.81M 0.03%
68,572
+36,162
+112% +$1.55M
ADT
573
DELISTED
ADT Corp
ADT
$2.8M 0.03%
84,809
+15,206
+22% +$512K
MGM icon
574
MGM Resorts International
MGM
$11.1B
$2.78M 0.03%
122,490
+105,233
+610% +$2.32M
HRB icon
575
H&R Block
HRB
$6.87B
$2.78M 0.03%
83,434
-86,135
-51% -$3.06M
21 22
23
24 25

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 Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.