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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$12.8B
$2.77M 0.03%
115,245
+49,066
+74% +$1.2M
UNM icon
577
Unum
UNM
$14.5B
$2.72M 0.03%
81,698
+37,152
+83% +$1.28M
WWAV
578
DELISTED
The WhiteWave Foods Company
WWAV
$2.72M 0.03%
69,877
+35,139
+101% +$1.42M
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.02%
149,776
+134,345
+871% +$2.18M
MD icon
580
Pediatrix Medical
MD
$2.15B
$2.57M 0.02%
+35,822
New +$2.65M
UAL icon
581
United Airlines
UAL
$40.6B
$2.54M 0.02%
44,326
-122,389
-73% -$7.07M
CF icon
582
CF Industries
CF
$18.2B
$2.52M 0.02%
61,865
-48,500
-44% -$2.29M
OGE icon
583
OGE Energy
OGE
$9.69B
$2.52M 0.02%
96,051
+85,596
+819% +$2.3M
FLS icon
584
Flowserve
FLS
$10.3B
$2.52M 0.02%
59,831
+6,114
+11% +$270K
WLK icon
585
Westlake Corp
WLK
$10.1B
$2.51M 0.02%
46,249
+29,790
+181% +$1.73M
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.9B
$2.5M 0.02%
34,043
-8,630
-20% -$649K
PII icon
587
Polaris
PII
$3.9B
$2.48M 0.02%
28,894
+21,021
+267% +$2.23M
IMS
588
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.46M 0.02%
+96,558
New +$2.7M
AMG icon
589
Affiliated Managers Group
AMG
$9.57B
$2.44M 0.02%
15,281
+1,025
+7% +$176K
AXTA icon
590
Axalta
AXTA
$7.98B
$2.4M 0.02%
89,864
+72,438
+416% +$2.02M
TRMB icon
591
Trimble
TRMB
$13.1B
$2.38M 0.02%
111,056
-71,287
-39% -$1.48M
SNPS icon
592
Synopsys
SNPS
$79B
$2.35M 0.02%
51,577
+43,883
+570% +$2.12M
PVH icon
593
PVH
PVH
$3.76B
$2.35M 0.02%
31,906
+2,788
+10% +$247K
NTAP icon
594
NetApp
NTAP
$39.6B
$2.34M 0.02%
88,331
+30,953
+54% +$968K
ST icon
595
Sensata Technologies
ST
$6.72B
$2.34M 0.02%
50,839
+44,755
+736% +$2.06M
AVT icon
596
Avnet
AVT
$7.98B
$2.31M 0.02%
53,839
+46,963
+683% +$2.11M
IRM icon
597
Iron Mountain
IRM
$37B
$2.28M 0.02%
84,407
– –
TPR icon
598
Tapestry
TPR
$31.1B
$2.27M 0.02%
69,350
+18,501
+36% +$576K
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.27M 0.02%
29,137
+5,392
+23% +$466K
HAR
600
DELISTED
Harman International Industries
HAR
$2.24M 0.02%
23,755
+5,427
+30% +$550K
22 23
24
25 26

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.