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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
626
Franco-Nevada
FNV
$45.5B
$1.44M 0.01%
27,100
– –
AGU
627
DELISTED
Agrium
AGU
$1.4M 0.01%
20,300
– –
EDU icon
628
New Oriental
EDU
$8.49B
$1.4M 0.01%
30,100
– –
CVE icon
629
Cenovus Energy
CVE
$55.6B
$1.39M 0.01%
127,500
– –
AEM icon
630
Agnico Eagle Mines
AEM
$93.8B
$1.39M 0.01%
33,800
+600
+2% +$33K
PHM icon
631
Pultegroup
PHM
$24.6B
$1.39M 0.01%
69,496
+2,685
+4% +$55.7K
WPM icon
632
Wheaton Precious Metals
WPM
$61.3B
$1.39M 0.01%
67,600
+1,100
+2% +$30.3K
PBA icon
633
Pembina Pipeline
PBA
$28.4B
$1.38M 0.01%
59,600
+2,500
+4% +$75.2K
GAP
634
The Gap Inc
GAP
$7.29B
$1.37M 0.01%
61,493
– –
VIPS icon
635
Vipshop
VIPS
$6.94B
$1.34M 0.01%
91,100
– –
RL icon
636
Ralph Lauren
RL
$23.6B
$1.3M 0.01%
12,893
– –
NRG icon
637
NRG Energy
NRG
$25.4B
$1.28M 0.01%
113,949
-30,249
-21% -$394K
GIB icon
638
CGI
GIB
$15.3B
$1.24M 0.01%
34,200
– –
TEVA icon
639
Teva Pharmaceuticals
TEVA
$42.8B
$1.23M 0.01%
26,800
– –
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.01%
32,600
+10,000
+44% +$366K
TECK icon
641
Teck Resources
TECK
$32.4B
$1.2M 0.01%
87,200
+2,600
+3% +$41.5K
OVV icon
642
Ovintiv
OVV
$17.5B
$1.17M 0.01%
29,440
+3,760
+15% +$169K
IMS
643
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.17M 0.01%
37,429
– –
CHKP icon
644
Check Point Software Technologies
CHKP
$13.2B
$1.15M 0.01%
14,800
– –
ENDP
645
DELISTED
Endo International plc
ENDP
$1.07M 0.01%
53,129
-37,971
-42% -$755K
EPC icon
646
Edgewell Personal Care
EPC
$1.32B
$1.06M 0.01%
13,293
+5,782
+77% +$466K
MLCO icon
647
Melco Resorts & Entertainment
MLCO
$2.14B
$1.05M 0.01%
64,978
-17,000
-21% -$239K
MBT
648
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.03M 0.01%
134,800
+11,000
+9% +$93.1K
DINO icon
649
HF Sinclair
DINO
$15.6B
$978K 0.01%
39,912
-60,666
-60% -$1.53M
SJR
650
DELISTED
Shaw Communications Inc.
SJR
$973K 0.01%
62,500
– –
24 25
26
27 28

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EIP
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BBA
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.