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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
626
GameStop
GME
$8.32B
$1.49M 0.01%
187,956
+4,244
+2% +$30.5K
WLK icon
627
Westlake Corp
WLK
$10.1B
$1.45M 0.01%
31,317
-14,932
-32% -$678K
N
628
DELISTED
Netsuite Inc
N
$1.43M 0.01%
20,800
-4,192
-17% -$275K
MD icon
629
Pediatrix Medical
MD
$2.15B
$1.42M 0.01%
22,023
-13,799
-39% -$915K
AGU
630
DELISTED
Agrium
AGU
$1.39M 0.01%
20,300
– –
TCOM icon
631
Trip.com Group
TCOM
$28.7B
$1.35M 0.01%
+30,500
New +$1.28M
NTES icon
632
NetEase
NTES
$79.5B
$1.28M 0.01%
+44,500
New +$1.33M
HAR
633
DELISTED
Harman International Industries
HAR
$1.27M 0.01%
14,297
-9,458
-40% -$751K
FNV icon
634
Franco-Nevada
FNV
$45.5B
$1.26M 0.01%
26,500
+3,300
+14% +$177K
RL icon
635
Ralph Lauren
RL
$23.6B
$1.24M 0.01%
12,893
– –
CVE icon
636
Cenovus Energy
CVE
$55.6B
$1.24M 0.01%
123,000
+10,000
+9% +$120K
GIB icon
637
CGI
GIB
$15.3B
$1.23M 0.01%
33,200
– –
TOL icon
638
Toll Brothers
TOL
$13.9B
$1.22M 0.01%
41,216
-49,772
-55% -$1.39M
TEVA icon
639
Teva Pharmaceuticals
TEVA
$42.8B
$1.22M 0.01%
22,700
+3,200
+16% +$188K
ALKS icon
640
Alkermes
ALKS
$8.44B
$1.17M 0.01%
34,188
-23,350
-41% -$922K
MBT
641
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.16M 0.01%
+142,900
New +$994K
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.01%
13,692
-18,246
-57% -$1.33M
AR icon
643
Antero Resources
AR
$11.5B
$1.1M 0.01%
44,177
+13,050
+42% +$314K
EV
644
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.01%
32,780
-28,199
-46% -$839K
JD icon
645
JD.com
JD
$42.7B
$1.04M 0.01%
+39,400
New +$1.03M
PWR icon
646
Quanta Services
PWR
$102B
$1.03M 0.01%
45,753
-38,232
-46% -$757K
TDC icon
647
Teradata
TDC
$2.49B
$1.01M 0.01%
38,331
-25,268
-40% -$625K
FWONA icon
648
Liberty Media Series A
FWONA
$23.7B
$1M 0.01%
38,572
-98,051
-72% -$2.38M
SCCO icon
649
Southern Copper
SCCO
$165B
$973K 0.01%
+38,317
New +$895K
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
$958K 0.01%
20,581
-13,910
-40% -$602K
24 25
26
27 28

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.