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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
UAA icon
576
Under Armour
UAA
$2.26B
$2.92M 0.03%
100,626
– –
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.69B
$2.91M 0.03%
68,451
+6,308
+10% +$253K
SWN
578
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.03%
267,761
-185,184
-41% -$2.12M
UGI icon
579
UGI
UGI
$7.53B
$2.9M 0.03%
62,851
-534
-0.8% -$23.9K
DKS icon
580
Dick's Sporting Goods
DKS
$18.1B
$2.87M 0.03%
54,077
+4,200
+8% +$241K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
$2.87M 0.03%
148,243
-58,599
-28% -$1.04M
PNW icon
582
Pinnacle West Capital
PNW
$12.2B
$2.86M 0.03%
36,664
-18,175
-33% -$1.36M
VAL
583
DELISTED
Valspar
VAL
$2.85M 0.03%
27,554
– –
SCG
584
DELISTED
Scana
SCG
$2.82M 0.02%
38,534
-24,308
-39% -$1.73M
UTHR icon
585
United Therapeutics
UTHR
$21.9B
$2.82M 0.02%
19,651
-6,325
-24% -$808K
CTAS icon
586
Cintas
CTAS
$81.4B
$2.81M 0.02%
97,152
-4,980
-5% -$140K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.81M 0.02%
25,749
-5,413
-17% -$603K
PVH icon
588
PVH
PVH
$3.76B
$2.81M 0.02%
31,093
-1,035
-3% -$109K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$2.8M 0.02%
23,056
-5,612
-20% -$691K
AMG icon
590
Affiliated Managers Group
AMG
$9.57B
$2.79M 0.02%
19,238
+3,959
+26% +$575K
AVT icon
591
Avnet
AVT
$7.98B
$2.77M 0.02%
58,275
-5,463
-9% -$244K
GRMN
592
Garmin
GRMN
$59.8B
$2.77M 0.02%
57,057
+3,583
+7% +$178K
FLG
593
Flagstar Bank National Association
FLG
$5.9B
$2.77M 0.02%
57,974
+3,309
+6% +$151K
EEM icon
594
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.73M 0.02%
78,000
+45,400
+139% +$1.64M
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
$2.67M 0.02%
2,751
+541
+24% +$523K
CDW icon
596
CDW
CDW
$17.1B
$2.66M 0.02%
51,126
-14,792
-22% -$721K
RRC icon
597
Range Resources
RRC
$9.39B
$2.65M 0.02%
77,018
-79,889
-51% -$2.86M
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.63M 0.02%
98,407
-59,607
-38% -$1.57M
UA icon
599
Under Armour Class C
UA
$2.2B
$2.57M 0.02%
102,062
– –
IT icon
600
Gartner
IT
$11.3B
$2.54M 0.02%
25,116
+6,000
+31% +$580K
22 23
24
25 26

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ASRS
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CM
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Macquarie Group
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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.