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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
601
Magna International
MGA
$18.6B
$2.02M 0.02%
61,792
– –
BR icon
602
Broadridge
BR
$19.3B
$2.01M 0.02%
29,601
-5,551
-16% -$379K
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.99M 0.02%
38,261
-11,653
-23% -$542K
NWSA icon
604
News Corp Class A
NWSA
$15.5B
$1.99M 0.02%
142,027
-87,058
-38% -$1.15M
Y
605
DELISTED
Alleghany Corp
Y
$1.97M 0.02%
3,756
-7,692
-67% -$4.11M
ASH icon
606
Ashland
ASH
$3.42B
$1.97M 0.02%
34,674
+7,317
+27% +$420K
TSS
607
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.02%
40,015
-4,961
-11% -$249K
DSGX icon
608
Descartes Systems
DSGX
$6.65B
$1.88M 0.02%
115,000
-109,300
-49% -$2.24M
WFT
609
DELISTED
Weatherford International plc
WFT
$1.87M 0.02%
332,709
+122,682
+58% +$697K
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$1.85M 0.02%
29,638
-242
-0.8% -$17.2K
SRCL
611
DELISTED
Stericycle Inc
SRCL
$1.82M 0.02%
22,757
-49,994
-69% -$4.52M
WAB icon
612
Wabtec
WAB
$49.9B
$1.82M 0.02%
22,322
-20,878
-48% -$1.53M
RCI icon
613
Rogers Communications
RCI
$19.4B
$1.79M 0.02%
55,427
-4,100
-7% -$176K
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
$1.75M 0.02%
15,397
-1,494
-9% -$167K
DPZ icon
615
Domino's
DPZ
$11.7B
$1.7M 0.02%
11,199
-21,805
-66% -$3.18M
QRVO icon
616
Qorvo
QRVO
$8.67B
$1.7M 0.02%
30,506
-9,328
-23% -$529K
IT icon
617
Gartner
IT
$11.3B
$1.69M 0.02%
19,116
-8,719
-31% -$818K
POT
618
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.02%
128,700
+2,000
+2% +$33K
EFA icon
619
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.02%
27,000
-600
-2% -$34.8K
SPLS
620
DELISTED
Staples Inc
SPLS
$1.58M 0.02%
184,859
-47,521
-20% -$418K
WRB icon
621
W.R. Berkley
WRB
$25.9B
$1.58M 0.02%
92,239
-24,175
-21% -$418K
FTNT icon
622
Fortinet
FTNT
$118B
$1.55M 0.02%
210,460
-54,645
-21% -$382K
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M 0.02%
48,969
+20,106
+70% +$633K
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$5.07B
$1.48M 0.01%
+20,697
New +$1.38M
FLR icon
625
Fluor
FLR
$6.96B
$1.48M 0.01%
28,770
-16,557
-37% -$854K
23 24
25
26 27

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CM
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CI
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EIP
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BBA
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.