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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 0.02%
70,043
+21,074
+43% +$709K
LULU icon
602
lululemon athletica
LULU
$13.7B
$2.5M 0.02%
38,471
+965
+3% +$57.6K
CDNS icon
603
Cadence Design Systems
CDNS
$89B
$2.48M 0.02%
98,368
-57,594
-37% -$1.48M
MSCI icon
604
MSCI
MSCI
$40.9B
$2.47M 0.02%
31,380
-38,871
-55% -$3.13M
FANG icon
605
Diamondback Energy
FANG
$56.2B
$2.45M 0.02%
+24,279
New +$2.42M
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.44M 0.02%
+29,811
New +$2.44M
WRB icon
607
W.R. Berkley
WRB
$25.9B
$2.43M 0.02%
123,471
+31,232
+34% +$561K
BAP icon
608
Credicorp
BAP
$29.6B
$2.42M 0.02%
15,300
-400
-3% -$61.3K
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.9B
$2.38M 0.02%
24,555
-29,753
-55% -$2.65M
YUMC icon
610
Yum China
YUMC
$16.4B
$2.35M 0.02%
+90,000
New +$2.45M
ATO icon
611
Atmos Energy
ATO
$28.7B
$2.29M 0.02%
30,913
+3,450
+13% +$249K
CLB icon
612
Core Laboratories
CLB
$571M
$2.29M 0.02%
19,047
-19,226
-50% -$2.13M
BF.B icon
613
Brown-Forman Class B
BF.B
$12.8B
$2.23M 0.02%
77,391
-9,659
-11% -$282K
WBD icon
614
Warner Bros
WBD
$69.3B
$2.22M 0.02%
81,045
-31,210
-28% -$847K
TRGP icon
615
Targa Resources
TRGP
$57.6B
$2.21M 0.02%
+39,430
New +$1.99M
ALGN icon
616
Align Technology
ALGN
$12.4B
$2.2M 0.02%
+22,881
New +$2.12M
FLS icon
617
Flowserve
FLS
$10.3B
$2.19M 0.02%
45,635
-6,903
-13% -$320K
TRIP icon
618
TripAdvisor
TRIP
$1.26B
$2.19M 0.02%
47,220
– –
COTY icon
619
Coty
COTY
$2.43B
$2.18M 0.02%
+119,185
New +$2.46M
DPZ icon
620
Domino's
DPZ
$11.7B
$2.17M 0.02%
13,601
+2,402
+21% +$390K
CSC
621
DELISTED
Computer Sciences
CSC
$2.16M 0.02%
+36,410
New +$2.1M
FLR icon
622
Fluor
FLR
$6.96B
$2.06M 0.02%
39,182
+10,412
+36% +$541K
GAP
623
The Gap Inc
GAP
$7.29B
$2.04M 0.02%
90,793
+29,300
+48% +$754K
CDK
624
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.02%
33,085
-39,578
-54% -$2.26M
LEN icon
625
Lennar Class A
LEN
$20.5B
$1.96M 0.02%
47,998
-4,024
-8% -$163K
23 24
25
26 27

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.