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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.39B
$548K ﹤0.01%
23,515
-25,112
-52% -$810K
UHAL icon
677
U-Haul Holding Co
UHAL
$14.5B
$536K ﹤0.01%
+14,300
New +$517K
SCCO icon
678
Southern Copper
SCCO
$165B
$523K ﹤0.01%
21,178
-17,139
-45% -$429K
BVN icon
679
Compañía de Minas Buenaventura
BVN
$8.79B
$508K ﹤0.01%
42,500
– –
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$23.1B
$495K ﹤0.01%
10,750
– –
LILA icon
681
Liberty Latin America Class A
LILA
$1.69B
$463K ﹤0.01%
+22,434
New +$529K
SFUN
682
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$324K ﹤0.01%
1,288
+774
+151% +$214K
EPP icon
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$310K ﹤0.01%
7,900
– –
AER icon
684
AerCap
AER
$23.6B
$269K ﹤0.01%
8,000
-12,400
-61% -$476K
JOYY
685
JOYY Inc
JOYY
$3.74B
$224K ﹤0.01%
+6,600
New +$329K
QUNR
686
DELISTED
Qunar Cayman Islands Limited
QUNR
$223K ﹤0.01%
7,500
+2,000
+36% +$71.5K
EWT icon
687
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-375,000
Closed -$10.4M
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-177,800
Closed -$4.68M
FWONA icon
689
Liberty Media Series A
FWONA
$23.7B
– –
-38,572
Closed -$1M
FWONK icon
690
Liberty Media Series C
FWONK
$26B
– –
-127,693
Closed -$3.44M
GME icon
691
GameStop
GME
$8.32B
– –
-187,956
Closed -$1.49M
HRI icon
692
Herc Holdings
HRI
$5.63B
– –
-25,030
Closed -$791K
OII icon
693
Oceaneering
OII
$5.08B
– –
-8,860
Closed -$295K
RY icon
694
Royal Bank of Canada
RY
$297B
– –
-228,000
Closed -$10.1M
SPY icon
695
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-55,000
Closed -$11.3M
TDC icon
696
Teradata
TDC
$2.49B
– –
-38,331
Closed -$1.01M
TSM icon
697
TSMC
TSM
$2.23T
– –
-163,600
Closed -$4.29M
WLK icon
698
Westlake Corp
WLK
$10.1B
– –
-31,317
Closed -$1.45M
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
– –
-158,300
Closed -$2.54M
LM
700
DELISTED
Legg Mason, Inc.
LM
– –
-21,052
Closed -$730K
25 26 27
28
29

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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.