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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
651
AGCO
AGCO
$7.11B
$941K 0.01%
18,929
-10,994
-37% -$529K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$30B
$902K 0.01%
14,377
-33,653
-70% -$2.24M
FTNT icon
653
Fortinet
FTNT
$118B
$890K 0.01%
145,360
-132,255
-48% -$730K
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$881K 0.01%
59,000
– –
AEM icon
655
Agnico Eagle Mines
AEM
$93.8B
$875K 0.01%
31,300
– –
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$855K 0.01%
28,169
– –
FMC icon
657
FMC
FMC
$1.28B
$849K 0.01%
24,252
-15,704
-39% -$509K
GIL icon
658
Gildan
GIL
$10.6B
$816K 0.01%
34,600
– –
AN icon
659
AutoNation
AN
$6.9B
$805K 0.01%
17,244
-6,798
-28% -$329K
VRN
660
DELISTED
Veren
VRN
$796K 0.01%
74,394
– –
AER icon
661
AerCap
AER
$23.6B
$791K 0.01%
20,400
-9,300
-31% -$320K
HRI icon
662
Herc Holdings
HRI
$5.63B
$791K 0.01%
25,030
-15,616
-38% -$459K
WPM icon
663
Wheaton Precious Metals
WPM
$61.3B
$790K 0.01%
61,600
+8,200
+15% +$119K
TU icon
664
Telus
TU
$15B
$783K 0.01%
62,278
– –
QIHU
665
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$771K 0.01%
+10,200
New +$737K
JEF icon
666
Jefferies Financial Group
JEF
$12.6B
$731K 0.01%
50,483
-37,824
-43% -$532K
LM
667
DELISTED
Legg Mason, Inc.
LM
$730K 0.01%
21,052
-21,993
-51% -$690K
SWN
668
DELISTED
Southwestern Energy Company
SWN
$729K 0.01%
90,310
-64,890
-42% -$497K
OTEX icon
669
Open Text
OTEX
$5.8B
$725K 0.01%
36,200
– –
CBI
670
DELISTED
Chicago Bridge & Iron Nv
CBI
$718K 0.01%
19,633
-15,424
-44% -$552K
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$2.14B
$715K 0.01%
+43,278
New +$657K
CPN
672
DELISTED
Calpine Corporation
CPN
$707K 0.01%
46,603
-105,616
-69% -$1.48M
S
673
DELISTED
Sprint Corporation
S
$688K 0.01%
197,819
+51,943
+36% +$166K
CHKP icon
674
Check Point Software Technologies
CHKP
$13.2B
$647K 0.01%
7,400
– –
VIPS icon
675
Vipshop
VIPS
$6.94B
$632K 0.01%
+49,100
New +$616K
25 26
27
28 29

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.