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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
CIT
601
DELISTED
CIT Group Inc.
CIT
$1.35M 0.01%
33,679
-4,190
-11% -$188K
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.01%
47,912
-190,434
-80% -$5.62M
AJG icon
603
Arthur J. Gallagher & Co
AJG
$65.5B
$1.34M 0.01%
32,410
-9,897
-23% -$449K
NRG icon
604
NRG Energy
NRG
$25.4B
$1.3M 0.01%
87,869
– –
DRE
605
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.01%
67,865
– –
CVE icon
606
Cenovus Energy
CVE
$55.6B
$1.28M 0.01%
113,000
– –
RJF icon
607
Raymond James Financial
RJF
$34.9B
$1.27M 0.01%
38,313
– –
PKG icon
608
Packaging Corp of America
PKG
$22.8B
$1.26M 0.01%
20,911
-1,673
-7% -$112K
CPT icon
609
Camden Property Trust
CPT
$10.9B
$1.26M 0.01%
17,007
-18,358
-52% -$1.39M
HRI icon
610
Herc Holdings
HRI
$5.63B
$1.26M 0.01%
25,030
– –
ITGR icon
611
Integer Holdings
ITGR
$4.25B
$1.26M 0.01%
24,414
+9,714
+66% +$486K
THC icon
612
Tenet Healthcare
THC
$21.5B
$1.25M 0.01%
33,712
– –
TDG icon
613
TransDigm Group
TDG
$68.3B
$1.23M 0.01%
5,798
-780
-12% -$178K
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.22M 0.01%
119,750
– –
ARW icon
615
Arrow Electronics
ARW
$10.7B
$1.22M 0.01%
21,989
-15,909
-42% -$883K
JAH
616
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.01%
24,562
-1,466
-6% -$77.6K
OI icon
617
O-I Glass
OI
$1.04B
$1.19M 0.01%
57,272
– –
NAVI icon
618
Navient
NAVI
$831M
$1.18M 0.01%
105,077
– –
FMC icon
619
FMC
FMC
$1.28B
$1.18M 0.01%
39,956
– –
REG icon
620
Regency Centers
REG
$13.9B
$1.16M 0.01%
18,589
– –
FSLR icon
621
First Solar
FSLR
$24.4B
$1.15M 0.01%
26,784
– –
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.39B
$1.15M 0.01%
28,325
-8,320
-23% -$431K
EGN
623
DELISTED
Energen
EGN
$1.14M 0.01%
22,894
– –
RL icon
624
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
9,616
-3,000
-24% -$356K
WFT
625
DELISTED
Weatherford International plc
WFT
$1.13M 0.01%
133,700
-528,508
-80% -$5.35M
23 24
25
26 27

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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.