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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$1.63M 0.02%
66,179
-8,403
-11% -$220K
JEF icon
577
Jefferies Financial Group
JEF
$12.6B
$1.6M 0.02%
88,307
-143,150
-62% -$2.87M
RIG icon
578
Transocean
RIG
$6.37B
$1.59M 0.02%
123,450
– –
IHS
579
DELISTED
IHS INC CL-A COM STK
IHS
$1.59M 0.02%
13,689
– –
NCLH icon
580
Norwegian Cruise Line
NCLH
$8.69B
$1.58M 0.02%
27,572
+22,883
+488% +$1.35M
EG icon
581
Everest Group
EG
$13.9B
$1.57M 0.02%
9,037
-3,805
-30% -$688K
ARG
582
DELISTED
Airgas Inc
ARG
$1.56M 0.02%
17,418
– –
EFA icon
583
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.02%
27,100
– –
VMW
584
DELISTED
VMware, Inc
VMW
$1.55M 0.02%
19,692
+15,194
+338% +$1.26M
MTD icon
585
Mettler-Toledo International
MTD
$28.8B
$1.49M 0.02%
5,244
-155
-3% -$49K
PDCO
586
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.02%
34,491
-48,004
-58% -$2.29M
TPR icon
587
Tapestry
TPR
$31.1B
$1.47M 0.02%
50,849
-8,700
-15% -$269K
R icon
588
Ryder
R
$10.1B
$1.47M 0.02%
19,830
– –
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.02%
20,593
-1,801
-8% -$136K
AXS icon
590
AXIS Capital
AXS
$7.26B
$1.46M 0.02%
27,255
-5,286
-16% -$293K
DISH
591
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
24,931
– –
CSC
592
DELISTED
Computer Sciences
CSC
$1.45M 0.01%
56,072
-11,865
-17% -$320K
PBI icon
593
Pitney Bowes
PBI
$2.28B
$1.44M 0.01%
72,686
– –
UNM icon
594
Unum
UNM
$14.5B
$1.43M 0.01%
44,546
-8,000
-15% -$276K
RMD icon
595
ResMed
RMD
$32.8B
$1.43M 0.01%
27,980
-10,600
-27% -$571K
BRX icon
596
Brixmor Property Group
BRX
$9.12B
$1.41M 0.01%
59,870
+24,657
+70% +$587K
HP icon
597
Helmerich & Payne
HP
$4.29B
$1.4M 0.01%
29,668
-13,509
-31% -$765K
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
$1.4M 0.01%
34,738
-63,064
-64% -$3.01M
SIRI icon
599
SiriusXM
SIRI
$9.59B
$1.39M 0.01%
37,237
-5,221
-12% -$200K
RCI icon
600
Rogers Communications
RCI
$19.4B
$1.39M 0.01%
53,971
-710
-1% -$24.4K
22 23
24
25 26

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EIP
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.