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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$26.2B
$3.2M 0.03%
44,787
+1,200
+3% +$80.5K
IRM icon
552
Iron Mountain
IRM
$37B
$3.18M 0.03%
93,768
+9,361
+11% +$269K
GRA
553
DELISTED
W.R. Grace & Co.
GRA
$3.14M 0.03%
+44,093
New +$3.37M
WDC icon
554
Western Digital
WDC
$157B
$3.13M 0.03%
87,718
-21,812
-20% -$780K
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.03%
189,274
+5,282
+3% +$92.5K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$3.12M 0.03%
67,534
+45,445
+206% +$1.95M
WCN
557
Waste Connections
WCN
$41.6B
$3.04M 0.03%
+70,581
New +$2.84M
JWN
558
DELISTED
Nordstrom
JWN
$3.03M 0.03%
52,945
-6,314
-11% -$326K
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.01M 0.03%
91,085
– –
TGNA
560
DELISTED
TEGNA Inc
TGNA
$2.98M 0.03%
198,717
-416
-0.2% -$6.32K
MAA icon
561
Mid-America Apartment Communities
MAA
$15.4B
$2.96M 0.03%
+28,985
New +$2.69M
UAL icon
562
United Airlines
UAL
$40.6B
$2.96M 0.03%
49,506
+5,180
+12% +$275K
WRB icon
563
W.R. Berkley
WRB
$25.9B
$2.95M 0.03%
177,258
+103,460
+140% +$1.59M
RKUS
564
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.92M 0.03%
298,118
– –
NWSA icon
565
News Corp Class A
NWSA
$15.5B
$2.87M 0.03%
224,922
-68,392
-23% -$810K
DINO icon
566
HF Sinclair
DINO
$15.6B
$2.87M 0.03%
81,254
– –
JBHT icon
567
JB Hunt Transport Services
JBHT
$25.9B
$2.87M 0.03%
34,043
– –
LULU icon
568
lululemon athletica
LULU
$13.7B
$2.82M 0.03%
41,615
+13,698
+49% +$823K
WBD icon
569
Warner Bros
WBD
$69.3B
$2.79M 0.03%
97,525
+15,481
+19% +$414K
RF icon
570
Regions Financial
RF
$26.9B
$2.78M 0.03%
354,015
-40,444
-10% -$325K
UNM icon
571
Unum
UNM
$14.5B
$2.78M 0.03%
89,855
+8,157
+10% +$239K
FFIV icon
572
F5
FFIV
$24B
$2.71M 0.03%
25,649
-13,393
-34% -$1.28M
MNDT
573
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.7M 0.03%
150,000
-128,919
-46% -$2.1M
FNF icon
574
Fidelity National Financial
FNF
$12.8B
$2.7M 0.03%
114,562
-683
-0.6% -$15.3K
AES icon
575
AES
AES
$10.5B
$2.68M 0.03%
227,330
+47,085
+26% +$469K
21 22
23
24 25

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.