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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
651
Urban Outfitters
URBN
$6.63B
$822K 0.01%
27,988
-62,993
-69% -$2.02M
FOSL icon
652
Fossil Group
FOSL
$311M
$810K 0.01%
14,487
– –
GNW icon
653
Genworth Financial
GNW
$3.79B
$803K 0.01%
173,782
– –
Z icon
654
Zillow
Z
$7.48B
$790K 0.01%
+29,276
New +$764K
EV
655
DELISTED
Eaton Vance Corp.
EV
$784K 0.01%
23,460
-14,832
-39% -$545K
GIL icon
656
Gildan
GIL
$10.6B
$778K 0.01%
34,600
– –
FNV icon
657
Franco-Nevada
FNV
$45.5B
$762K 0.01%
23,200
– –
WYNN icon
658
Wynn Resorts
WYNN
$10.6B
$728K 0.01%
13,704
-3,500
-20% -$304K
TU icon
659
Telus
TU
$15B
$725K 0.01%
61,662
+586
+1% +$9.74K
MRVL icon
660
Marvell Technology
MRVL
$195B
$724K 0.01%
79,958
– –
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
$714K 0.01%
156
+53
+51% +$328K
ZG icon
662
Zillow
ZG
$7.53B
$708K 0.01%
24,638
-19,150
-44% -$512K
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
$655K 0.01%
16,200
– –
LVS icon
664
Las Vegas Sands
LVS
$29.6B
$650K 0.01%
17,111
-2,680
-14% -$135K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$649K 0.01%
24,084
-2,498
-9% -$74.9K
VRN
666
DELISTED
Veren
VRN
$634K 0.01%
74,394
+7,939
+12% +$111K
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$612K 0.01%
480
– –
OTEX icon
668
Open Text
OTEX
$5.8B
$604K 0.01%
36,200
– –
AEM icon
669
Agnico Eagle Mines
AEM
$93.8B
$591K 0.01%
31,300
– –
CNX icon
670
CNX Resources
CNX
$5.29B
$587K 0.01%
71,892
– –
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
$571K 0.01%
23,138
-67,545
-74% -$2.18M
VRSK icon
672
Verisk Analytics
VRSK
$23.5B
$568K 0.01%
7,682
-16,310
-68% -$1.22M
AGCO icon
673
AGCO
AGCO
$7.11B
$550K 0.01%
11,791
– –
CLR
674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$536K 0.01%
18,514
– –
OVV icon
675
Ovintiv
OVV
$17.5B
$531K 0.01%
22,120
– –
25 26
27
28 29

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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.