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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$70.3B
| $2.12M | 0.02% |
31,606
+3,859
| +14% | +$252K |
|
|
SHPG
602
DELISTED
Shire pic
SHPG
| $2.12M | 0.02% |
+11,505
| New | +$2.08M |
|
|
HAR
603
DELISTED
Harman International Industries
HAR
| $2.1M | 0.02% |
29,293
+14,996
| +105% | +$1.17M |
|
604
FMC
FMC
$1.28B
| $2.07M | 0.02% |
51,601
+27,349
| +113% | +$1.07M |
|
605
Seagate
STX
$199B
| $2.07M | 0.02% |
84,908
-50,989
| -38% | -$1.24M |
|
606
W.R. Berkley
WRB
$25.9B
| $2.07M | 0.02% |
116,414
-60,844
| -34% | -$1.01M |
|
|
SPLS
607
DELISTED
Staples Inc
SPLS
| $2M | 0.02% |
232,380
+47,089
| +25% | +$449K |
|
608
Murphy Oil
MUR
$5.06B
| $1.94M | 0.02% |
61,210
+46,477
| +315% | +$1.41M |
|
609
Rogers Communications
RCI
$19.4B
| $1.85M | 0.02% |
59,527
| – | – |
|
610
Alkermes
ALKS
$8.44B
| $1.75M | 0.02% |
40,588
+6,400
| +19% | +$264K |
|
611
Toll Brothers
TOL
$13.9B
| $1.71M | 0.02% |
63,596
+22,380
| +54% | +$629K |
|
|
EVHC
612
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 0.01% |
22,130
-7,007
| -24% | -$498K |
|
613
Fortinet
FTNT
$118B
| $1.68M | 0.01% |
265,105
+119,745
| +82% | +$775K |
|
614
Magna International
MGA
$18.6B
| $1.67M | 0.01% |
61,792
| – | – |
|
|
HOUS
615
DELISTED
Anywhere Real Estate
HOUS
| $1.66M | 0.01% |
57,127
+572
| +1% | +$18.8K |
|
616
Jones Lang LaSalle
JLL
$16.7B
| $1.65M | 0.01% |
16,891
+1,553
| +10% | +$178K |
|
617
AutoNation
AN
$6.9B
| $1.61M | 0.01% |
34,325
+17,081
| +99% | +$820K |
|
618
Franco-Nevada
FNV
$45.5B
| $1.59M | 0.01% |
27,100
+600
| +2% | +$40.6K |
|
|
POT
619
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.01% |
126,700
| – | – |
|
|
JWN
620
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
41,244
-11,701
| -22% | -$519K |
|
621
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.54M | 0.01% |
27,600
| – | – |
|
622
Ashland
ASH
$3.42B
| $1.54M | 0.01% |
27,357
-1,437
| -5% | -$79.5K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.01% |
42,611
+9,831
| +30% | +$345K |
|
|
QIHU
624
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.5M | 0.01% |
20,600
+10,400
| +102% | +$769K |
|
|
ENDP
625
DELISTED
Endo International plc
ENDP
| $1.42M | 0.01% |
91,100
+28,913
| +46% | +$599K |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.