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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
+7.07%
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
$10.4B
AUM Growth
+$624M
(+6.4%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
Starbucks
SBUX
|
+$14.7M |
| 3 |
Coca-Cola
KO
|
+$14.4M |
| 4 |
Nike
NKE
|
+$13.6M |
| 5 |
McDonald's
MCD
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$33.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.9M |
| 4 |
General Dynamics
GD
|
+$21.2M |
| 5 |
HP
HPQ
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.39% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.71% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$93.8B
| $592K | 0.01% |
31,300
| – | – |
|
|
S
677
DELISTED
Sprint Corporation
S
| $528K | 0.01% |
145,876
+12,830
| +10% | +$52.7K |
|
678
Wheaton Precious Metals
WPM
$61.3B
| $477K | ﹤0.01% |
53,400
| – | – |
|
679
Ovintiv
OVV
$17.5B
| $405K | ﹤0.01% |
22,120
| – | – |
|
|
MBLY
680
DELISTED
Mobileye N.V.
MBLY
| $372K | ﹤0.01% |
+8,800
| New | +$393K |
|
|
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
| $327K | ﹤0.01% |
363
-318
| -47% | -$395K |
|
682
Zillow
Z
$7.48B
| $298K | ﹤0.01% |
12,710
-16,566
| -57% | -$438K |
|
683
Teck Resources
TECK
$32.4B
| $235K | ﹤0.01% |
84,600
| – | – |
|
684
Kinross Gold
KGC
$32.6B
| $224K | ﹤0.01% |
170,900
| – | – |
|
685
News Corp Class B
NWS
$17.7B
| $156K | ﹤0.01% |
11,180
| – | – |
|
|
AIV
686
Aimco
AIV
$379M
| – | – |
-419,458
| Closed | -$2.07M |
|
687
Allegion
ALLE
$14.1B
| – | – |
-33,672
| Closed | -$1.94M |
|
688
Belden
BDC
$5.39B
| – | – |
-38,700
| Closed | -$1.81M |
|
689
CNX Resources
CNX
$5.29B
| – | – |
-71,892
| Closed | -$587K |
|
690
Enterprise Products Partners
EPD
$81.9B
| – | – |
-92,800
| Closed | -$2.31M |
|
691
Franklin Electric
FELE
$4.75B
| – | – |
-129,035
| Closed | -$3.51M |
|
692
Fossil Group
FOSL
$311M
| – | – |
-14,487
| Closed | -$810K |
|
693
First Solar
FSLR
$24.4B
| – | – |
-26,784
| Closed | -$1.15M |
|
|
694
General Dynamics
GD
$107B
| – | – |
-153,646
| Closed | -$21.2M |
|
695
Golar LNG
GLNG
$5.2B
| – | – |
-64,000
| Closed | -$1.78M |
|
696
Genworth Financial
GNW
$3.79B
| – | – |
-173,782
| Closed | -$803K |
|
697
Integer Holdings
ITGR
$4.25B
| – | – |
-24,414
| Closed | -$1.26M |
|
698
MDU Resources
MDU
$4.32B
| – | – |
-127,552
| Closed | -$834K |
|
699
Myriad Genetics
MYGN
$309M
| – | – |
-22,400
| Closed | -$840K |
|
700
NiSource
NI
$20.1B
| – | – |
-109,794
| Closed | -$2.04M |
|
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British Columbia Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
- British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
- British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
- British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
- British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
- British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.
Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.