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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.94M 0.02%
77,881
+43,417
+126% +$1.08M
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$5.07B
$1.94M 0.02%
26,119
+5,422
+26% +$381K
MGA icon
628
Magna International
MGA
$18.6B
$1.93M 0.02%
59,592
-2,200
-4% -$92.5K
SPLS
629
DELISTED
Staples Inc
SPLS
$1.9M 0.02%
210,203
+25,344
+14% +$221K
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.9M 0.02%
38,071
+7,991
+27% +$471K
WFT
631
DELISTED
Weatherford International plc
WFT
$1.83M 0.02%
365,859
+33,150
+10% +$173K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M 0.02%
150,000
– –
OGE icon
633
OGE Energy
OGE
$9.69B
$1.76M 0.02%
52,723
-95,507
-64% -$3.02M
POT
634
DELISTED
Potash Corp Of Saskatchewan
POT
$1.74M 0.02%
128,700
– –
JEF icon
635
Jefferies Financial Group
JEF
$12.6B
$1.67M 0.01%
80,286
+29,803
+59% +$557K
EV
636
DELISTED
Eaton Vance Corp.
EV
$1.66M 0.01%
39,688
-12,630
-24% -$496K
PII icon
637
Polaris
PII
$3.9B
$1.63M 0.01%
19,825
-39,962
-67% -$3.26M
MUR icon
638
Murphy Oil
MUR
$5.06B
$1.62M 0.01%
52,158
-21,298
-29% -$645K
RCI icon
639
Rogers Communications
RCI
$19.4B
$1.59M 0.01%
55,427
– –
FTR
640
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.01%
30,495
+857
+3% +$47K
AGNC icon
641
AGNC Investment
AGNC
$12.9B
$1.54M 0.01%
84,819
-130,976
-61% -$2.48M
AGU
642
DELISTED
Agrium
AGU
$1.52M 0.01%
20,300
– –
EFA icon
643
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.01%
26,000
-1,000
-4% -$57.7K
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.01%
+28,371
New +$1.71M
VMW
645
DELISTED
VMware, Inc
VMW
$1.45M 0.01%
18,469
-16,245
-47% -$1.26M
CVE icon
646
Cenovus Energy
CVE
$55.6B
$1.44M 0.01%
127,500
– –
FTS icon
647
Fortis
FTS
$28.7B
$1.41M 0.01%
+61,200
New +$1.9M
PBA icon
648
Pembina Pipeline
PBA
$28.4B
$1.39M 0.01%
59,600
– –
TECK icon
649
Teck Resources
TECK
$32.4B
$1.3M 0.01%
87,200
– –
OVV icon
650
Ovintiv
OVV
$17.5B
$1.29M 0.01%
29,440
– –
24 25
26
27 28

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EIP
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BBA
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.