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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
626
Quanta Services
PWR
$102B
$1.7M 0.02%
83,985
-162,200
-66% -$3.49M
LM
627
DELISTED
Legg Mason, Inc.
LM
$1.69M 0.02%
43,045
– –
PAGP icon
628
Plains GP Holdings
PAGP
$4.98B
$1.69M 0.02%
+67,047
New +$2.35M
RRC icon
629
Range Resources
RRC
$9.39B
$1.69M 0.02%
68,502
– –
TDC icon
630
Teradata
TDC
$2.49B
$1.68M 0.02%
63,599
-114,337
-64% -$3.23M
ESV
631
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.02%
26,844
+11,625
+76% +$760K
EFA icon
632
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.02%
27,100
– –
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.02%
34,491
– –
ARW icon
634
Arrow Electronics
ARW
$10.7B
$1.53M 0.01%
28,275
+6,286
+29% +$358K
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$1.49M 0.01%
15,852
+10,342
+188% +$929K
COO icon
636
Cooper Companies
COO
$15B
$1.48M 0.01%
44,196
+34,108
+338% +$1.22M
DKS icon
637
Dick's Sporting Goods
DKS
$18.1B
$1.48M 0.01%
41,958
+31,277
+293% +$1.31M
RCI icon
638
Rogers Communications
RCI
$19.4B
$1.48M 0.01%
59,527
+5,556
+10% +$209K
LULU icon
639
lululemon athletica
LULU
$13.7B
$1.47M 0.01%
27,917
+22,323
+399% +$1.12M
AGNC icon
640
AGNC Investment
AGNC
$12.9B
$1.46M 0.01%
84,001
+63,615
+312% +$1.16M
POT
641
DELISTED
Potash Corp Of Saskatchewan
POT
$1.44M 0.01%
116,800
– –
RL icon
642
Ralph Lauren
RL
$23.6B
$1.44M 0.01%
12,893
+3,277
+34% +$388K
AN icon
643
AutoNation
AN
$6.9B
$1.43M 0.01%
24,042
-45,492
-65% -$2.82M
OII icon
644
Oceaneering
OII
$5.08B
$1.4M 0.01%
37,419
-24,358
-39% -$1.04M
JEF icon
645
Jefferies Financial Group
JEF
$12.6B
$1.38M 0.01%
88,307
– –
CBI
646
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.37M 0.01%
35,057
-19,863
-36% -$825K
AGCO icon
647
AGCO
AGCO
$7.11B
$1.36M 0.01%
29,923
+18,132
+154% +$856K
FMC icon
648
FMC
FMC
$1.28B
$1.36M 0.01%
39,956
– –
AGU
649
DELISTED
Agrium
AGU
$1.31M 0.01%
20,300
-79,544
-80% -$7.53M
EPC icon
650
Edgewell Personal Care
EPC
$1.32B
$1.3M 0.01%
16,583
+4,200
+34% +$340K
24 25
26
27 28

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.