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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
601
AGNC Investment
AGNC
$12.9B
$2.05M 0.02%
110,222
+26,221
+31% +$466K
MGA icon
602
Magna International
MGA
$18.6B
$2.05M 0.02%
61,792
– –
SPLS
603
DELISTED
Staples Inc
SPLS
$2.04M 0.02%
185,291
-29,647
-14% -$279K
HOUS
604
DELISTED
Anywhere Real Estate
HOUS
$2.04M 0.02%
56,555
-4,427
-7% -$145K
NAVI icon
605
Navient
NAVI
$831M
$2.03M 0.02%
169,228
– –
IMS
606
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2M 0.02%
75,429
-21,129
-22% -$524K
RRC icon
607
Range Resources
RRC
$9.39B
$1.99M 0.02%
61,382
-7,120
-10% -$198K
AIZ icon
608
Assurant
AIZ
$13.9B
$1.97M 0.02%
25,590
– –
IONS icon
609
Ionis Pharmaceuticals
IONS
$9.39B
$1.97M 0.02%
48,627
-57,254
-54% -$2.33M
DKS icon
610
Dick's Sporting Goods
DKS
$18.1B
$1.96M 0.02%
41,958
– –
HP icon
611
Helmerich & Payne
HP
$4.29B
$1.93M 0.02%
32,912
-7,032
-18% -$372K
LPT
612
DELISTED
Liberty Property Trust
LPT
$1.89M 0.02%
56,586
-14,955
-21% -$449K
RCI icon
613
Rogers Communications
RCI
$19.4B
$1.84M 0.02%
59,527
– –
AXTA icon
614
Axalta
AXTA
$7.98B
$1.82M 0.02%
62,500
-27,364
-30% -$696K
JLL icon
615
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.02%
15,338
-20,771
-58% -$2.52M
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M 0.02%
29,137
– –
MRVL icon
617
Marvell Technology
MRVL
$195B
$1.77M 0.02%
171,728
+58,762
+52% +$542K
ENDP
618
DELISTED
Endo International plc
ENDP
$1.75M 0.02%
62,187
– –
URI icon
619
United Rentals
URI
$70.3B
$1.73M 0.02%
27,747
-16,895
-38% -$939K
POT
620
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.02%
126,700
+9,900
+8% +$167K
PII icon
621
Polaris
PII
$3.9B
$1.66M 0.02%
16,815
-12,079
-42% -$1.05M
WYNN icon
622
Wynn Resorts
WYNN
$10.6B
$1.58M 0.01%
16,958
+5,274
+45% +$389K
EFA icon
623
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.01%
27,600
+500
+2% +$27.6K
EPC icon
624
Edgewell Personal Care
EPC
$1.32B
$1.55M 0.01%
19,315
+2,732
+16% +$209K
ASH icon
625
Ashland
ASH
$3.42B
$1.55M 0.01%
28,794
-38,088
-57% -$1.83M
23 24
25
26 27

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EIP
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.