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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
676
Telus
TU
$15B
$740K 0.01%
62,278
– –
LILAK icon
677
Liberty Latin America Class C
LILAK
$1.67B
$725K 0.01%
40,004
+5,113
+15% +$103K
GIL icon
678
Gildan
GIL
$10.6B
$675K 0.01%
35,700
– –
TAL icon
679
TAL Education Group
TAL
$6.58B
$666K 0.01%
57,000
– –
SCCO icon
680
Southern Copper
SCCO
$165B
$620K 0.01%
21,178
– –
GRA
681
DELISTED
W.R. Grace & Co.
GRA
$547K ﹤0.01%
8,090
-3,470
-30% -$237K
Z icon
682
Zillow
Z
$7.48B
$539K ﹤0.01%
14,777
-76,301
-84% -$2.69M
EWJ icon
683
iShares MSCI Japan ETF
EWJ
$23.1B
$537K ﹤0.01%
11,000
– –
WUBA
684
DELISTED
58.com Inc
WUBA
$487K ﹤0.01%
17,400
– –
TGNA
685
DELISTED
TEGNA Inc
TGNA
$482K ﹤0.01%
35,188
– –
BVN icon
686
Compañía de Minas Buenaventura
BVN
$8.79B
$479K ﹤0.01%
42,500
– –
KGC icon
687
Kinross Gold
KGC
$32.6B
$436K ﹤0.01%
187,900
– –
AGCO icon
688
AGCO
AGCO
$7.11B
$379K ﹤0.01%
6,552
-8,893
-58% -$480K
WB icon
689
Weibo
WB
$1.91B
$292K ﹤0.01%
+7,200
New +$344K
JOYY
690
JOYY Inc
JOYY
$3.74B
$260K ﹤0.01%
6,600
– –
QUNR
691
DELISTED
Qunar Cayman Islands Limited
QUNR
$229K ﹤0.01%
7,600
-2,500
-25% -$74.3K
EPP icon
692
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$222K ﹤0.01%
5,600
– –
AA icon
693
Alcoa
AA
$13.5B
– –
-231,509
Closed -$5.64M
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$30B
– –
-9,678
Closed -$656K
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-60,573
Closed -$2.42M
DSGX icon
696
Descartes Systems
DSGX
$6.65B
– –
-115,000
Closed -$1.88M
HOUS
697
DELISTED
Anywhere Real Estate
HOUS
– –
-127,371
Closed -$3.29M
NRG icon
698
NRG Energy
NRG
$25.4B
– –
-113,949
Closed -$1.28M
SFUN
699
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,288
Closed -$289K
N
700
DELISTED
Netsuite Inc
N
– –
-18,413
Closed -$2.04M
25 26 27
28
29

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.