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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
626
Garmin
GRMN
$59.8B
$1.12M 0.01%
31,302
– –
WDAY icon
627
Workday
WDAY
$43.3B
$1.1M 0.01%
16,014
-4,320
-21% -$334K
INCY icon
628
Incyte
INCY
$24.5B
$1.1M 0.01%
9,978
-13,044
-57% -$1.46M
TEVA icon
629
Teva Pharmaceuticals
TEVA
$42.8B
$1.1M 0.01%
19,500
+3,000
+18% +$195K
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.01%
29,164
– –
LNKD
631
DELISTED
LinkedIn Corporation
LNKD
$1.08M 0.01%
5,685
-9,380
-62% -$1.86M
DINO icon
632
HF Sinclair
DINO
$15.6B
$1.05M 0.01%
21,436
– –
ALKS icon
633
Alkermes
ALKS
$8.44B
$1.01M 0.01%
17,220
+9,570
+125% +$632K
EPC icon
634
Edgewell Personal Care
EPC
$1.32B
$1.01M 0.01%
12,383
-3,765
-23% -$341K
CHK
635
DELISTED
Chesapeake Energy Corporation
CHK
$998K 0.01%
681
– –
TW
636
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$984K 0.01%
8,379
-10,342
-55% -$1.28M
PHM icon
637
Pultegroup
PHM
$24.6B
$977K 0.01%
51,782
-14,460
-22% -$294K
PII icon
638
Polaris
PII
$3.9B
$944K 0.01%
7,873
+4,662
+145% +$633K
LPT
639
DELISTED
Liberty Property Trust
LPT
$934K 0.01%
29,645
-38,389
-56% -$1.25M
CDK
640
DELISTED
CDK Global, Inc.
CDK
$920K 0.01%
19,265
+12,486
+184% +$633K
ASH icon
641
Ashland
ASH
$3.42B
$918K 0.01%
18,645
-12,847
-41% -$698K
ALB icon
642
Albemarle
ALB
$15.1B
$915K 0.01%
20,755
– –
GIB icon
643
CGI
GIB
$15.3B
$897K 0.01%
33,200
– –
UTHR icon
644
United Therapeutics
UTHR
$21.9B
$891K 0.01%
6,791
-1,961
-22% -$315K
ESV
645
DELISTED
Ensco Rowan plc
ESV
$857K 0.01%
15,219
-5,585
-27% -$385K
CLB icon
646
Core Laboratories
CLB
$571M
$855K 0.01%
8,572
-242
-3% -$26.3K
WLK icon
647
Westlake Corp
WLK
$10.1B
$854K 0.01%
16,459
-3,455
-17% -$202K
SJR
648
DELISTED
Shaw Communications Inc.
SJR
$854K 0.01%
59,000
– –
MYGN icon
649
Myriad Genetics
MYGN
$309M
$840K 0.01%
22,400
– –
MDU icon
650
MDU Resources
MDU
$4.32B
$834K 0.01%
127,552
– –
24 25
26
27 28

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.