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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
551
Raymond James Financial
RJF
$34.9B
$3.25M 0.03%
98,942
+21,384
+28% +$731K
ALLY icon
552
Ally Financial
ALLY
$13.5B
$3.24M 0.03%
189,775
-25,522
-12% -$441K
GT icon
553
Goodyear
GT
$1.74B
$3.16M 0.03%
123,172
+9,055
+8% +$260K
FNF icon
554
Fidelity National Financial
FNF
$12.8B
$3.16M 0.03%
121,345
+6,783
+6% +$160K
TCOM icon
555
Trip.com Group
TCOM
$28.7B
$3.16M 0.03%
76,600
+46,100
+151% +$2.01M
FLS icon
556
Flowserve
FLS
$10.3B
$3.09M 0.03%
68,442
+13,796
+25% +$646K
TIF
557
DELISTED
Tiffany & Co.
TIF
$3.09M 0.03%
50,892
-17,497
-26% -$1.16M
DNB
558
DELISTED
Dun & Bradstreet
DNB
$3.07M 0.03%
25,223
+3,827
+18% +$448K
UGI icon
559
UGI
UGI
$7.53B
$3.07M 0.03%
+67,795
New +$2.86M
LNC icon
560
Lincoln National
LNC
$8.44B
$3.06M 0.03%
79,007
-111,077
-58% -$4.71M
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.03%
70,508
-1,041
-1% -$47.2K
WAB icon
562
Wabtec
WAB
$49.9B
$3.03M 0.03%
43,200
-5,368
-11% -$417K
FLEX icon
563
Flex
FLEX
$46B
$3.03M 0.03%
340,705
-127,361
-27% -$1.19M
LEN icon
564
Lennar Class A
LEN
$20.5B
$3M 0.03%
68,283
+15,742
+30% +$689K
LNG icon
565
Cheniere Energy
LNG
$55.4B
$2.97M 0.03%
79,061
-52,757
-40% -$1.86M
VMW
566
DELISTED
VMware, Inc
VMW
$2.93M 0.03%
51,246
+7,955
+18% +$459K
VER
567
DELISTED
VEREIT, Inc.
VER
$2.85M 0.03%
56,158
-4,052
-7% -$191K
AXTA icon
568
Axalta
AXTA
$7.98B
$2.78M 0.02%
104,950
+42,450
+68% +$1.2M
IT icon
569
Gartner
IT
$11.3B
$2.71M 0.02%
27,835
-15,356
-36% -$1.46M
NWSA icon
570
News Corp Class A
NWSA
$15.5B
$2.6M 0.02%
229,085
+4,163
+2% +$50.2K
DKS icon
571
Dick's Sporting Goods
DKS
$18.1B
$2.51M 0.02%
55,757
+13,799
+33% +$601K
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.47M 0.02%
150,000
– –
TRMB icon
573
Trimble
TRMB
$13.1B
$2.45M 0.02%
100,740
-44,650
-31% -$1.12M
JBTM
574
JBT Marel
JBTM
$6.15B
$2.45M 0.02%
40,000
-43,014
-52% -$2.51M
ST icon
575
Sensata Technologies
ST
$6.72B
$2.44M 0.02%
70,036
+16,673
+31% +$609K
21 22
23
24 25

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.