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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
676
DELISTED
Qunar Cayman Islands Limited
QUNR
$293K ﹤0.01%
10,100
+2,600
+35% +$76.8K
SFUN
677
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$289K ﹤0.01%
1,288
– –
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$237K ﹤0.01%
5,600
-2,300
-29% -$94.7K
DMC
679
Del Monte Corp
DMC
$1.42B
– –
-169,689
Closed -$9.24M
IONS icon
680
Ionis Pharmaceuticals
IONS
$9.39B
– –
-23,515
Closed -$548K
LILA icon
681
Liberty Latin America Class A
LILA
$1.69B
– –
-22,434
Closed -$463K
LNN icon
682
Lindsay Corp
LNN
$1.18B
– –
-13,064
Closed -$887K
JBTM
683
JBT Marel
JBTM
$6.15B
– –
-40,000
Closed -$2.45M
FLTX
684
DELISTED
Fleetmatics Group PLC
FLTX
– –
-150,000
Closed -$6.5M
EMC
685
DELISTED
EMC CORPORATION
EMC
– –
-1,188,378
Closed -$32.3M
IHS
686
DELISTED
IHS INC CL-A COM STK
IHS
– –
-41,282
Closed -$4.77M
TYC
687
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-249,601
Closed -$11.1M
HOT
688
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-99,648
Closed -$7.37M
SHPG
689
DELISTED
Shire pic
SHPG
– –
-11,505
Closed -$2.12M
MDVN
690
DELISTED
MEDIVATION, INC.
MDVN
– –
-76,869
Closed -$4.63M
QIHU
691
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,600
Closed -$1.5M
24 25 26 27
28

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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.