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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
626
DELISTED
Agrium
AGU
| $1.41M | 0.01% |
20,300
| – | – |
|
627
Zillow
Z
$7.48B
| $1.4M | 0.01% |
38,699
+25,989
| +204% | +$721K |
|
628
Agnico Eagle Mines
AEM
$93.8B
| $1.37M | 0.01% |
33,200
+1,900
| +6% | +$86.4K |
|
629
Warner Bros
WBD
$69.3B
| $1.36M | 0.01% |
54,090
-43,435
| -45% | -$1.19M |
|
630
Cenovus Energy
CVE
$55.6B
| $1.36M | 0.01% |
127,500
+4,500
| +4% | +$65.1K |
|
631
Teva Pharmaceuticals
TEVA
$42.8B
| $1.35M | 0.01% |
26,800
+4,100
| +18% | +$218K |
|
632
Pembina Pipeline
PBA
$28.4B
| $1.33M | 0.01% |
+57,100
| New | +$1.67M |
|
633
Antero Resources
AR
$11.5B
| $1.3M | 0.01% |
50,244
+6,067
| +14% | +$165K |
|
|
GAP
634
The Gap Inc
GAP
$7.29B
| $1.3M | 0.01% |
61,493
-18,557
| -23% | -$395K |
|
635
Pultegroup
PHM
$24.6B
| $1.3M | 0.01% |
66,811
-47,104
| -41% | -$873K |
|
636
New Oriental
EDU
$8.49B
| $1.26M | 0.01% |
30,100
+13,400
| +80% | +$529K |
|
637
Liberty Latin America Class C
LILAK
$1.67B
| $1.26M | 0.01% |
+45,338
| New | +$1.5M |
|
638
Marvell Technology
MRVL
$195B
| $1.26M | 0.01% |
132,160
-39,568
| -23% | -$396K |
|
639
CF Industries
CF
$18.2B
| $1.25M | 0.01% |
51,653
-52,997
| -51% | -$1.57M |
|
|
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
+53,231
| New | +$1.22M |
|
641
Wheaton Precious Metals
WPM
$61.3B
| $1.21M | 0.01% |
66,500
+4,900
| +8% | +$94.5K |
|
642
Check Point Software Technologies
CHKP
$13.2B
| $1.18M | 0.01% |
14,800
+7,400
| +100% | +$619K |
|
|
WFT
643
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.01% |
210,027
-203,009
| -49% | -$1.32M |
|
644
Ralph Lauren
RL
$23.6B
| $1.16M | 0.01% |
12,893
| – | – |
|
645
CGI
GIB
$15.3B
| $1.13M | 0.01% |
34,200
+1,000
| +3% | +$46.2K |
|
646
American Airlines Group
AAL
$9.88B
| $1.11M | 0.01% |
39,122
-39,576
| -50% | -$1.34M |
|
647
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.03M | 0.01% |
81,978
+38,700
| +89% | +$568K |
|
|
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.01% |
123,800
-19,100
| -13% | -$169K |
|
649
Vipshop
VIPS
$6.94B
| $1.02M | 0.01% |
91,100
+42,000
| +86% | +$514K |
|
|
CPN
650
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.01% |
68,584
+21,981
| +47% | +$326K |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.