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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
551
DELISTED
First Data Corporation
FDC
$3.52M 0.03%
+248,082
New +$3.53M
IDXX icon
552
Idexx Laboratories
IDXX
$45B
$3.49M 0.03%
29,780
-10,583
-26% -$1.21M
ALKS icon
553
Alkermes
ALKS
$8.44B
$3.49M 0.03%
62,750
+15,797
+34% +$845K
PHM icon
554
Pultegroup
PHM
$24.6B
$3.49M 0.03%
189,641
+120,145
+173% +$2.28M
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.03%
99,148
-61,644
-38% -$2.26M
TCOM icon
556
Trip.com Group
TCOM
$28.7B
$3.41M 0.03%
85,300
– –
WAB icon
557
Wabtec
WAB
$49.9B
$3.41M 0.03%
41,102
+18,780
+84% +$1.55M
CTRA
558
DELISTED
Coterra Energy
CTRA
$3.38M 0.03%
144,558
+22,811
+19% +$513K
AKAM icon
559
Akamai
AKAM
$17.6B
$3.33M 0.03%
49,993
-51
-0.1% -$3.25K
TOL icon
560
Toll Brothers
TOL
$13.9B
$3.31M 0.03%
106,928
+35,516
+50% +$1.05M
NXPI icon
561
NXP Semiconductors
NXPI
$58.9B
$3.29M 0.03%
33,600
+2,000
+6% +$199K
UHS icon
562
Universal Health Services
UHS
$10.2B
$3.26M 0.03%
30,686
-16,270
-35% -$1.93M
LEG icon
563
Leggett & Platt
LEG
$1.29B
$3.23M 0.03%
66,146
+1,217
+2% +$57.9K
AOS icon
564
A.O. Smith
AOS
$8.51B
$3.2M 0.03%
67,554
-66,752
-50% -$3.22M
FLEX icon
565
Flex
FLEX
$46B
$3.18M 0.03%
293,978
-110,599
-27% -$1.18M
WR
566
DELISTED
Westar Energy Inc
WR
$3.17M 0.03%
56,276
– –
TRMB icon
567
Trimble
TRMB
$13.1B
$3.11M 0.03%
103,183
+1,060
+1% +$30.4K
IMPV
568
DELISTED
Imperva, Inc.
IMPV
$3.07M 0.03%
80,000
– –
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
$3.07M 0.03%
237,966
-35,081
-13% -$452K
CF icon
570
CF Industries
CF
$18.2B
$3.05M 0.03%
96,941
+9,678
+11% +$260K
CCK icon
571
Crown Holdings
CCK
$13.1B
$3.04M 0.03%
57,831
-30,206
-34% -$1.63M
MELI icon
572
Mercado Libre
MELI
$92.7B
$2.99M 0.03%
+19,171
New +$3.17M
LBTYA icon
573
Liberty Global Class A
LBTYA
$3.55B
$2.96M 0.03%
96,761
-8,695
-8% -$275K
PANW icon
574
Palo Alto Networks
PANW
$315B
$2.94M 0.03%
141,270
-60,954
-30% -$1.46M
DVA icon
575
DaVita
DVA
$11.6B
$2.94M 0.03%
45,773
+184
+0.4% +$11.5K
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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FCM
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.