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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
676
New Oriental
EDU
$8.49B
$578K 0.01%
+16,700
New +$522K
OVV icon
677
Ovintiv
OVV
$17.5B
$521K ﹤0.01%
22,120
– –
NRG icon
678
NRG Energy
NRG
$25.4B
$515K ﹤0.01%
39,551
-48,318
-55% -$552K
TECK icon
679
Teck Resources
TECK
$32.4B
$498K ﹤0.01%
84,600
– –
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$23.1B
$491K ﹤0.01%
10,750
-325,700
-97% -$14.7M
YOKU
681
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$454K ﹤0.01%
+16,500
New +$451K
KGC icon
682
Kinross Gold
KGC
$32.6B
$449K ﹤0.01%
170,900
– –
WUBA
683
DELISTED
58.com Inc
WUBA
$423K ﹤0.01%
+7,600
New +$420K
MUR icon
684
Murphy Oil
MUR
$5.06B
$371K ﹤0.01%
14,733
-31,334
-68% -$628K
MBLY
685
DELISTED
Mobileye N.V.
MBLY
$328K ﹤0.01%
8,800
– –
BVN icon
686
Compañía de Minas Buenaventura
BVN
$8.79B
$313K ﹤0.01%
+42,500
New +$214K
EPP icon
687
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$310K ﹤0.01%
+7,900
New +$286K
Z icon
688
Zillow
Z
$7.48B
$302K ﹤0.01%
12,710
– –
OII icon
689
Oceaneering
OII
$5.08B
$295K ﹤0.01%
8,860
-28,559
-76% -$889K
DATA
690
DELISTED
Tableau Software, Inc.
DATA
$260K ﹤0.01%
5,675
-10,177
-64% -$590K
QUNR
691
DELISTED
Qunar Cayman Islands Limited
QUNR
$218K ﹤0.01%
+5,500
New +$212K
TAL icon
692
TAL Education Group
TAL
$6.58B
$214K ﹤0.01%
+25,800
New +$206K
SFUN
693
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$154K ﹤0.01%
+514
New +$146K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-275,000
Closed -$8.88M
MWA icon
695
Mueller Water Products
MWA
$4.09B
– –
-469,648
Closed -$4.04M
NWS icon
696
News Corp Class B
NWS
$17.7B
– –
-11,180
Closed -$156K
SNCR
697
DELISTED
Synchronoss Technologies
SNCR
– –
-7,049
Closed -$2.23M
TTEK icon
698
Tetra Tech
TTEK
$9.09B
– –
-886,050
Closed -$4.61M
UHAL icon
699
U-Haul Holding Co
UHAL
$14.5B
– –
-29,980
Closed -$1.17M
VRNT
700
DELISTED
Verint Systems
VRNT
– –
-199,362
Closed -$4.12M
25 26 27
28
29

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.