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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
$986K 0.01%
20,581
– –
IMS
652
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$949K 0.01%
37,429
-38,000
-50% -$974K
VRN
653
DELISTED
Veren
VRN
$940K 0.01%
77,294
+2,900
+4% +$46.5K
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$924K 0.01%
62,500
+3,500
+6% +$66.1K
MBLY
655
DELISTED
Mobileye N.V.
MBLY
$914K 0.01%
19,800
+11,000
+125% +$421K
S
656
DELISTED
Sprint Corporation
S
$896K 0.01%
197,819
– –
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$893K 0.01%
28,863
-43,644
-60% -$1.36M
AGCO icon
658
AGCO
AGCO
$7.11B
$892K 0.01%
18,929
– –
LNN icon
659
Lindsay Corp
LNN
$1.18B
$887K 0.01%
13,064
-44,196
-77% -$3.14M
HRB icon
660
H&R Block
HRB
$6.87B
$870K 0.01%
37,834
-49,090
-56% -$1.09M
TGNA
661
DELISTED
TEGNA Inc
TGNA
$863K 0.01%
58,172
-140,545
-71% -$2.05M
TECK icon
662
Teck Resources
TECK
$32.4B
$858K 0.01%
84,600
– –
OTEX icon
663
Open Text
OTEX
$5.8B
$825K 0.01%
36,200
– –
ALNY icon
664
Alnylam Pharmaceuticals
ALNY
$30B
$798K 0.01%
14,377
– –
WUBA
665
DELISTED
58.com Inc
WUBA
$798K 0.01%
17,400
+9,800
+129% +$505K
JEF icon
666
Jefferies Financial Group
JEF
$12.6B
$783K 0.01%
50,483
– –
GIL icon
667
Gildan
GIL
$10.6B
$781K 0.01%
34,600
– –
EEM icon
668
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$777K 0.01%
22,600
-147,500
-87% -$4.95M
TU icon
669
Telus
TU
$15B
$772K 0.01%
62,278
– –
OVV icon
670
Ovintiv
OVV
$17.5B
$770K 0.01%
25,680
+3,560
+16% +$130K
KGC icon
671
Kinross Gold
KGC
$32.6B
$708K 0.01%
187,900
+17,000
+10% +$81.1K
NAVI icon
672
Navient
NAVI
$829M
$665K 0.01%
55,643
-113,585
-67% -$1.44M
UAL icon
673
United Airlines
UAL
$40.6B
$661K 0.01%
16,109
-33,397
-67% -$1.58M
EPC icon
674
Edgewell Personal Care
EPC
$1.32B
$634K 0.01%
7,511
-11,804
-61% -$954K
TAL icon
675
TAL Education Group
TAL
$6.58B
$590K 0.01%
57,000
+31,200
+121% +$286K
25 26
27
28 29

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EIP
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BBA
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.