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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
VMW
576
DELISTED
VMware, Inc
VMW
$2.55M 0.03%
34,714
-16,532
-32% -$1.16M
FLS icon
577
Flowserve
FLS
$10.3B
$2.53M 0.03%
52,538
-15,904
-23% -$755K
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.51M 0.03%
98,765
-5,167
-5% -$131K
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.42M 0.02%
60,573
– –
BAP icon
580
Credicorp
BAP
$29.6B
$2.39M 0.02%
15,700
– –
NCLH icon
581
Norwegian Cruise Line
NCLH
$8.69B
$2.34M 0.02%
62,143
-41,393
-40% -$1.6M
FLG
582
Flagstar Bank National Association
FLG
$5.9B
$2.33M 0.02%
54,665
-19,557
-26% -$859K
LULU icon
583
lululemon athletica
LULU
$13.7B
$2.29M 0.02%
37,506
-11,928
-24% -$881K
MUR icon
584
Murphy Oil
MUR
$5.06B
$2.23M 0.02%
73,456
+12,246
+20% +$349K
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
$2.22M 0.02%
48,397
+27,816
+135% +$1.32M
AMG icon
586
Affiliated Managers Group
AMG
$9.57B
$2.21M 0.02%
15,279
-264
-2% -$37.8K
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M 0.02%
150,000
– –
ALKS icon
588
Alkermes
ALKS
$8.44B
$2.21M 0.02%
46,953
+6,365
+16% +$303K
VOYA icon
589
Voya Financial
VOYA
$9.01B
$2.19M 0.02%
76,125
-65,621
-46% -$1.79M
EG icon
590
Everest Group
EG
$13.9B
$2.19M 0.02%
11,502
-10,767
-48% -$2.02M
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.18M 0.02%
32,682
+10,552
+48% +$727K
AR icon
592
Antero Resources
AR
$11.5B
$2.17M 0.02%
80,655
+30,411
+61% +$810K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.02%
2,210
-872
-28% -$961K
TOL icon
594
Toll Brothers
TOL
$13.9B
$2.13M 0.02%
71,412
+7,816
+12% +$226K
CF icon
595
CF Industries
CF
$18.2B
$2.13M 0.02%
87,263
+35,610
+69% +$869K
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.02%
30,080
-6,107
-17% -$442K
LEN icon
597
Lennar Class A
LEN
$20.5B
$2.1M 0.02%
52,022
-16,261
-24% -$720K
ATO icon
598
Atmos Energy
ATO
$28.7B
$2.04M 0.02%
27,463
-59,267
-68% -$4.56M
EV
599
DELISTED
Eaton Vance Corp.
EV
$2.04M 0.02%
52,318
+9,707
+23% +$371K
N
600
DELISTED
Netsuite Inc
N
$2.04M 0.02%
18,413
-31,292
-63% -$3.15M
22 23
24
25 26

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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.