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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$5.8B
| $918K | 0.01% |
37,200
+1,000
| +3% | +$31.2K |
|
652
Jefferies Financial Group
JEF
$12.6B
| $860K | 0.01% |
50,483
| – | – |
|
|
GRA
653
DELISTED
W.R. Grace & Co.
GRA
| $853K | 0.01% |
11,560
-37,181
| -76% | -$2.8M |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $846K | 0.01% |
34,464
-18,767
| -35% | -$456K |
|
|
MBLY
655
DELISTED
Mobileye N.V.
MBLY
| $843K | 0.01% |
19,800
| – | – |
|
656
Liberty Latin America Class C
LILAK
$1.67B
| $838K | 0.01% |
34,891
-10,447
| -23% | -$280K |
|
|
VRN
657
DELISTED
Veren
VRN
| $836K | 0.01% |
83,194
+5,900
| +8% | +$88K |
|
|
WUBA
658
DELISTED
58.com Inc
WUBA
| $829K | 0.01% |
17,400
| – | – |
|
659
Navient
NAVI
$831M
| $801K | 0.01% |
55,330
-313
| -0.6% | -$4.36K |
|
660
Telus
TU
$15B
| $782K | 0.01% |
62,278
| – | – |
|
661
AGCO
AGCO
$7.11B
| $762K | 0.01% |
15,445
-3,484
| -18% | -$167K |
|
662
Gildan
GIL
$10.6B
| $759K | 0.01% |
35,700
+1,100
| +3% | +$32.5K |
|
663
TAL Education Group
TAL
$6.58B
| $673K | 0.01% |
57,000
| – | – |
|
664
American Airlines Group
AAL
$9.88B
| $672K | 0.01% |
18,364
-20,758
| -53% | -$733K |
|
665
Alnylam Pharmaceuticals
ALNY
$30B
| $656K | 0.01% |
9,678
-4,699
| -33% | -$332K |
|
666
Kinross Gold
KGC
$32.6B
| $602K | 0.01% |
187,900
| – | – |
|
667
Compañía de Minas Buenaventura
BVN
$8.79B
| $588K | 0.01% |
42,500
| – | – |
|
668
iShares MSCI Japan ETF
EWJ
$23.1B
| $552K | 0.01% |
11,000
+250
| +2% | +$12.2K |
|
669
AerCap
AER
$23.6B
| $523K | 0.01% |
13,600
+5,600
| +70% | +$211K |
|
670
Southern Copper
SCCO
$165B
| $510K | 0.01% |
21,178
| – | – |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $492K | 0.01% |
35,188
-22,984
| -40% | -$323K |
|
672
U-Haul Holding Co
UHAL
$14.5B
| $464K | ﹤0.01% |
14,300
| – | – |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $385K | ﹤0.01% |
30,484
-38,100
| -56% | -$513K |
|
674
United Airlines
UAL
$40.6B
| $363K | ﹤0.01% |
6,921
-9,188
| -57% | -$442K |
|
|
JOYY
675
JOYY Inc
JOYY
$3.74B
| $352K | ﹤0.01% |
6,600
| – | – |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.