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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
551
CDW
CDW
$17.1B
$3.01M 0.03%
65,918
-36,146
-35% -$1.59M
DVA icon
552
DaVita
DVA
$11.6B
$3.01M 0.03%
45,589
-10,566
-19% -$744K
TRIP icon
553
TripAdvisor
TRIP
$1.26B
$2.98M 0.03%
47,220
-4,699
-9% -$302K
LEG icon
554
Leggett & Platt
LEG
$1.29B
$2.96M 0.03%
64,929
-5,638
-8% -$290K
KSS icon
555
Kohl's
KSS
$2.19B
$2.95M 0.03%
67,359
+6,847
+11% +$287K
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
$2.95M 0.03%
57,045
+9,762
+21% +$472K
EXR icon
557
Extra Space Storage
EXR
$31B
$2.93M 0.03%
36,851
-51,406
-58% -$4.34M
VAL
558
DELISTED
Valspar
VAL
$2.92M 0.03%
27,554
-5,900
-18% -$628K
TRMB icon
559
Trimble
TRMB
$13.1B
$2.92M 0.03%
102,123
+1,383
+1% +$37K
RHI icon
560
Robert Half
RHI
$4.25B
$2.88M 0.03%
76,110
-34,038
-31% -$1.3M
CTAS icon
561
Cintas
CTAS
$81.4B
$2.88M 0.03%
102,132
-78,500
-43% -$2.15M
MOS icon
562
The Mosaic Company
MOS
$7.18B
$2.87M 0.03%
117,431
-14,135
-11% -$385K
UGI icon
563
UGI
UGI
$7.53B
$2.87M 0.03%
63,385
-4,410
-7% -$201K
CMA
564
DELISTED
Comerica
CMA
$2.84M 0.03%
60,054
+4,860
+9% +$220K
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
$2.83M 0.03%
49,877
-5,880
-11% -$324K
DELL icon
566
Dell
DELL
$313B
$2.82M 0.03%
+210,263
New +$2.86M
SNPS icon
567
Synopsys
SNPS
$79B
$2.77M 0.03%
46,730
-32,059
-41% -$1.82M
JWN
568
DELISTED
Nordstrom
JWN
$2.67M 0.03%
51,378
+10,134
+25% +$476K
AKAM icon
569
Akamai
AKAM
$17.6B
$2.65M 0.03%
50,044
-81,527
-62% -$4.36M
ARW icon
570
Arrow Electronics
ARW
$10.7B
$2.65M 0.03%
41,398
-21,604
-34% -$1.4M
BF.B icon
571
Brown-Forman Class B
BF.B
$12.8B
$2.64M 0.03%
87,050
-131,200
-60% -$4.07M
AVT icon
572
Avnet
AVT
$7.98B
$2.62M 0.03%
63,738
-25,993
-29% -$1.06M
GRMN
573
Garmin
GRMN
$59.8B
$2.57M 0.03%
53,474
-52,452
-50% -$2.59M
AN icon
574
AutoNation
AN
$6.9B
$2.56M 0.03%
52,481
+18,156
+53% +$893K
NTAP icon
575
NetApp
NTAP
$39.6B
$2.55M 0.03%
71,146
-17,185
-19% -$524K
21 22
23
24 25

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CM
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CI
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EIP
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BBA
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.