We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.44M | 0.02% |
+103,932
| New | +$2.48M |
|
|
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.02% |
102,452
-70,519
| -41% | -$1.86M |
|
578
RenaissanceRe
RNR
$13.2B
| $2.43M | 0.02% |
20,688
-13,649
| -40% | -$1.57M |
|
579
Credicorp
BAP
$29.6B
| $2.42M | 0.02% |
15,700
| – | – |
|
580
HF Sinclair
DINO
$15.6B
| $2.39M | 0.02% |
100,578
+19,324
| +24% | +$576K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $2.39M | 0.02% |
44,976
-1,543
| -3% | -$80K |
|
582
Polaris
PII
$3.9B
| $2.32M | 0.02% |
28,411
+11,596
| +69% | +$1.03M |
|
583
TechnipFMC
FTI
$29.5B
| $2.32M | 0.02% |
116,784
| – | – |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.02% |
41,588
-10,366
| -20% | -$536K |
|
585
Unum
UNM
$14.5B
| $2.3M | 0.02% |
72,395
-17,460
| -19% | -$590K |
|
586
Kohl's
KSS
$2.19B
| $2.29M | 0.02% |
60,512
-11,458
| -16% | -$455K |
|
587
Broadridge
BR
$19.3B
| $2.29M | 0.02% |
+35,152
| New | +$2.18M |
|
|
CMA
588
DELISTED
Comerica
CMA
| $2.27M | 0.02% |
55,194
-6,240
| -10% | -$266K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.26M | 0.02% |
49,914
+21,745
| +77% | +$854K |
|
590
Plains GP Holdings
PAGP
$4.98B
| $2.25M | 0.02% |
80,929
-32,085
| -28% | -$827K |
|
591
Fluor
FLR
$6.96B
| $2.23M | 0.02% |
45,327
-24,964
| -36% | -$1.3M |
|
592
AGNC Investment
AGNC
$12.9B
| $2.22M | 0.02% |
111,940
+1,718
| +2% | +$32.4K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $2.21M | 0.02% |
29,880
+16,188
| +118% | +$1.27M |
|
594
Qorvo
QRVO
$8.67B
| $2.2M | 0.02% |
39,834
-3,904
| -9% | -$195K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.02% |
36,187
-30,544
| -46% | -$1.87M |
|
596
Affiliated Managers Group
AMG
$9.57B
| $2.19M | 0.02% |
15,543
+1,265
| +9% | +$207K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $2.18M | 0.02% |
47,283
-20,251
| -30% | -$968K |
|
598
NetApp
NTAP
$39.6B
| $2.17M | 0.02% |
88,331
| – | – |
|
599
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.16M | 0.02% |
60,573
-71,978
| -54% | -$3.39M |
|
600
NRG Energy
NRG
$25.4B
| $2.16M | 0.02% |
144,198
+104,647
| +265% | +$1.55M |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.