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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
FTR
601
DELISTED
Frontier Communications Corp.
FTR
$2.24M 0.02%
31,938
+11,345
+55% +$843K
HOUS
602
DELISTED
Anywhere Real Estate
HOUS
$2.24M 0.02%
60,982
+31,818
+109% +$1.26M
SNCR
603
DELISTED
Synchronoss Technologies
SNCR
$2.23M 0.02%
7,049
– –
LPT
604
DELISTED
Liberty Property Trust
LPT
$2.22M 0.02%
71,541
+41,896
+141% +$1.39M
GAP
605
The Gap Inc
GAP
$7.29B
$2.2M 0.02%
89,236
+4,934
+6% +$132K
CPN
606
DELISTED
Calpine Corporation
CPN
$2.2M 0.02%
152,219
+134,841
+776% +$1.97M
WBD icon
607
Warner Bros
WBD
$69.3B
$2.19M 0.02%
82,044
-104,783
-56% -$3.03M
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.14M 0.02%
38,768
+5,158
+15% +$290K
HP icon
609
Helmerich & Payne
HP
$4.29B
$2.14M 0.02%
39,944
+10,276
+35% +$568K
CTRA
610
DELISTED
Coterra Energy
CTRA
$2.13M 0.02%
120,168
-26,581
-18% -$533K
N
611
DELISTED
Netsuite Inc
N
$2.12M 0.02%
24,992
+476
+2% +$40.7K
EGN
612
DELISTED
Energen
EGN
$2.08M 0.02%
50,707
+27,813
+121% +$1.52M
AIZ icon
613
Assurant
AIZ
$13.9B
$2.06M 0.02%
25,590
-24,000
-48% -$1.98M
Y
614
DELISTED
Alleghany Corp
Y
$2.05M 0.02%
4,282
+3,741
+691% +$1.85M
SPLS
615
DELISTED
Staples Inc
SPLS
$2.04M 0.02%
214,938
– –
EV
616
DELISTED
Eaton Vance Corp.
EV
$1.98M 0.02%
60,979
+37,519
+160% +$1.32M
ALB icon
617
Albemarle
ALB
$15.1B
$1.98M 0.02%
35,295
+14,540
+70% +$748K
QRVO icon
618
Qorvo
QRVO
$8.67B
$1.96M 0.02%
38,505
– –
NAVI icon
619
Navient
NAVI
$831M
$1.94M 0.02%
169,228
+64,151
+61% +$786K
VER
620
DELISTED
VEREIT, Inc.
VER
$1.92M 0.02%
48,537
+39,406
+432% +$1.62M
MGA icon
621
Magna International
MGA
$18.6B
$1.8M 0.02%
61,792
– –
HRI icon
622
Herc Holdings
HRI
$5.63B
$1.74M 0.02%
40,646
+15,616
+62% +$784K
VMW
623
DELISTED
VMware, Inc
VMW
$1.73M 0.02%
30,618
+10,926
+55% +$680K
FTNT icon
624
Fortinet
FTNT
$118B
$1.73M 0.02%
+277,615
New +$1.99M
AES icon
625
AES
AES
$10.5B
$1.73M 0.02%
180,245
– –
23 24
25
26 27

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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.