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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
651
New Oriental
EDU
$8.49B
$1.27M 0.01%
30,100
– –
ZAYO
652
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.27M 0.01%
+38,560
New +$1.26M
SRCL
653
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
16,427
-6,330
-28% -$478K
CHKP icon
654
Check Point Software Technologies
CHKP
$13.2B
$1.25M 0.01%
14,800
– –
GIB icon
655
CGI
GIB
$15.3B
$1.23M 0.01%
34,200
– –
FNV icon
656
Franco-Nevada
FNV
$45.5B
$1.21M 0.01%
27,100
– –
QRVO icon
657
Qorvo
QRVO
$8.67B
$1.2M 0.01%
22,833
-7,673
-25% -$418K
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.01%
130,600
-4,200
-3% -$33.8K
RL icon
659
Ralph Lauren
RL
$23.6B
$1.16M 0.01%
12,893
– –
NWSA icon
660
News Corp Class A
NWSA
$15.5B
$1.11M 0.01%
97,144
-44,883
-32% -$555K
NNN icon
661
NNN REIT
NNN
$8.79B
$1.09M 0.01%
+24,778
New +$1.09M
AR icon
662
Antero Resources
AR
$11.5B
$1.07M 0.01%
45,177
-35,478
-44% -$911K
AEM icon
663
Agnico Eagle Mines
AEM
$93.8B
$1.06M 0.01%
33,800
– –
MLCO icon
664
Melco Resorts & Entertainment
MLCO
$2.14B
$1.03M 0.01%
64,978
– –
WPM icon
665
Wheaton Precious Metals
WPM
$61.3B
$974K 0.01%
67,600
– –
UHAL icon
666
U-Haul Holding Co
UHAL
$14.5B
$957K 0.01%
25,890
+11,590
+81% +$397K
VIPS icon
667
Vipshop
VIPS
$6.94B
$937K 0.01%
85,100
-6,000
-7% -$77.6K
SJR
668
DELISTED
Shaw Communications Inc.
SJR
$935K 0.01%
62,500
– –
PE
669
DELISTED
PARSLEY ENERGY INC
PE
$881K 0.01%
+25,011
New +$886K
OTEX icon
670
Open Text
OTEX
$5.8B
$857K 0.01%
37,200
– –
VRN
671
DELISTED
Veren
VRN
$843K 0.01%
83,194
– –
AER icon
672
AerCap
AER
$23.6B
$795K 0.01%
19,100
+5,500
+40% +$231K
SINA
673
DELISTED
Sina Corp
SINA
$772K 0.01%
+12,700
New +$910K
ENDP
674
DELISTED
Endo International plc
ENDP
$761K 0.01%
46,214
-6,915
-13% -$122K
MBLY
675
DELISTED
Mobileye N.V.
MBLY
$755K 0.01%
19,800
– –
25 26
27
28 29

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.