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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
676
Dick's Sporting Goods
DKS
$18.1B
$530K 0.01%
10,681
-24,655
-70% -$1.25M
S
677
DELISTED
Sprint Corporation
S
$511K 0.01%
133,046
– –
JOY
678
DELISTED
Joy Global Inc
JOY
$507K 0.01%
33,980
+2,296
+7% +$55.7K
WPM icon
679
Wheaton Precious Metals
WPM
$61.3B
$478K ﹤0.01%
53,400
– –
AR icon
680
Antero Resources
AR
$11.5B
$477K ﹤0.01%
22,525
+10,000
+80% +$266K
NOW icon
681
ServiceNow
NOW
$129B
$469K ﹤0.01%
33,775
-100,930
-75% -$1.51M
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
$453K ﹤0.01%
4,264
-11,740
-73% -$1.43M
AXTA icon
683
Axalta
AXTA
$7.98B
$442K ﹤0.01%
17,426
-7,307
-30% -$217K
DATA
684
DELISTED
Tableau Software, Inc.
DATA
$440K ﹤0.01%
+5,510
New +$572K
FSL
685
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$435K ﹤0.01%
11,883
– –
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
$427K ﹤0.01%
10,048
-16,476
-62% -$816K
RAD
687
DELISTED
Rite Aid Corporation
RAD
$384K ﹤0.01%
3,164
-7,161
-69% -$1.19M
AGNC icon
688
AGNC Investment
AGNC
$12.9B
$381K ﹤0.01%
20,386
-114,053
-85% -$2.19M
FBIN icon
689
Fortune Brands Innovations
FBIN
$5.83B
$379K ﹤0.01%
9,335
– –
CFG icon
690
Citizens Financial Group
CFG
$31.1B
$376K ﹤0.01%
15,740
– –
COO icon
691
Cooper Companies
COO
$15B
$375K ﹤0.01%
10,088
-16,400
-62% -$680K
SNPS icon
692
Synopsys
SNPS
$79B
$355K ﹤0.01%
7,694
– –
VER
693
DELISTED
VEREIT, Inc.
VER
$352K ﹤0.01%
9,131
-43,462
-83% -$1.82M
FWONK icon
694
Liberty Media Series C
FWONK
$26B
$351K ﹤0.01%
14,389
– –
SPLK
695
DELISTED
Splunk Inc
SPLK
$344K ﹤0.01%
6,207
– –
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
$344K ﹤0.01%
10,314
– –
MGM icon
697
MGM Resorts International
MGM
$11.1B
$318K ﹤0.01%
17,257
– –
CCK icon
698
Crown Holdings
CCK
$13.1B
$315K ﹤0.01%
6,879
– –
TECK icon
699
Teck Resources
TECK
$32.4B
$303K ﹤0.01%
84,600
– –
WRB icon
700
W.R. Berkley
WRB
$25.9B
$295K ﹤0.01%
18,330
– –
26 27
28
29 30

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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.