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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
651
GameStop
GME
$8.32B
$1.29M 0.01%
183,712
-438,712
-70% -$4.24M
AER icon
652
AerCap
AER
$23.6B
$1.28M 0.01%
+29,700
New +$1.24M
TEVA icon
653
Teva Pharmaceuticals
TEVA
$42.8B
$1.28M 0.01%
19,500
– –
PHM icon
654
Pultegroup
PHM
$24.6B
$1.23M 0.01%
69,071
+17,289
+33% +$322K
WRB icon
655
W.R. Berkley
WRB
$25.9B
$1.2M 0.01%
73,798
+55,468
+303% +$906K
UHAL icon
656
U-Haul Holding Co
UHAL
$14.5B
$1.17M 0.01%
+29,980
New +$1.21M
GRMN
657
Garmin
GRMN
$59.8B
$1.16M 0.01%
31,302
– –
SWN
658
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.01%
155,200
– –
MUR icon
659
Murphy Oil
MUR
$5.06B
$1.03M 0.01%
46,067
-79,240
-63% -$2.14M
NRG icon
660
NRG Energy
NRG
$25.4B
$1.03M 0.01%
87,869
– –
CVE icon
661
Cenovus Energy
CVE
$55.6B
$1.03M 0.01%
113,000
– –
MRVL icon
662
Marvell Technology
MRVL
$195B
$996K 0.01%
112,966
+33,008
+41% +$292K
GIB icon
663
CGI
GIB
$15.3B
$957K 0.01%
33,200
– –
BEAV
664
DELISTED
B/E Aerospace Inc
BEAV
$936K 0.01%
22,089
+16,515
+296% +$738K
WYNN icon
665
Wynn Resorts
WYNN
$10.6B
$808K 0.01%
11,684
-2,020
-15% -$135K
FNV icon
666
Franco-Nevada
FNV
$45.5B
$764K 0.01%
23,200
– –
SJR
667
DELISTED
Shaw Communications Inc.
SJR
$730K 0.01%
59,000
– –
GIL icon
668
Gildan
GIL
$10.6B
$708K 0.01%
34,600
– –
AR icon
669
Antero Resources
AR
$11.5B
$679K 0.01%
31,127
+8,602
+38% +$191K
CLR
670
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$647K 0.01%
28,169
+9,655
+52% +$309K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
$641K 0.01%
226
+70
+45% +$332K
OTEX icon
672
Open Text
OTEX
$5.8B
$625K 0.01%
36,200
– –
VRN
673
DELISTED
Veren
VRN
$624K 0.01%
74,394
– –
TU icon
674
Telus
TU
$15B
$620K 0.01%
62,278
+616
+1% +$9.59K
CHKP icon
675
Check Point Software Technologies
CHKP
$13.2B
$602K 0.01%
7,400
-31,300
-81% -$2.6M
25 26
27
28 29

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.