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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
-5.59%
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
$9.78B
AUM Growth
-$739M
(-7%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 2 |
AT&T
T
|
+$26M |
| 3 |
Ecolab
ECL
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$18.3M |
| 5 |
PayPal
PYPL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.7M |
| 2 |
Enbridge
ENB
|
+$20.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$20.4M |
| 4 |
Brookfield
BN
|
+$18.9M |
| 5 |
TC Energy
TRP
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.28% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Avnet
AVT
$7.98B
| $293K | ﹤0.01% |
6,876
| – | – |
|
702
OGE Energy
OGE
$9.69B
| $286K | ﹤0.01% |
10,455
-21,483
| -67% | -$612K |
|
703
lululemon athletica
LULU
$13.7B
| $283K | ﹤0.01% |
5,594
-17,375
| -76% | -$1.06M |
|
704
Sensata Technologies
ST
$6.72B
| $270K | ﹤0.01% |
6,084
-32,741
| -84% | -$1.58M |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $254K | ﹤0.01% |
17,378
| – | – |
|
|
Y
706
DELISTED
Alleghany Corp
Y
| $253K | ﹤0.01% |
541
| – | – |
|
|
BEAV
707
DELISTED
B/E Aerospace Inc
BEAV
| $245K | ﹤0.01% |
5,574
| – | – |
|
708
Puma Biotechnology
PBYI
$459M
| $237K | ﹤0.01% |
3,150
-7,424
| -70% | -$702K |
|
709
Kinross Gold
KGC
$32.6B
| $219K | ﹤0.01% |
170,900
| – | – |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | ﹤0.01% |
15,431
| – | – |
|
711
News Corp Class B
NWS
$17.7B
| $143K | ﹤0.01% |
+11,180
| New | +$154K |
|
712
TransAlta
TAC
$3.92B
| $55K | ﹤0.01% |
16,000
| – | – |
|
|
ERF
713
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
10,100
| – | – |
|
714
ATI
ATI
$31.4B
| – | – |
-39,402
| Closed | -$1.19M |
|
715
Brink's
BCO
$4.69B
| – | – |
-199,732
| Closed | -$5.88M |
|
716
Bausch Health
BHC
$2.32B
| – | – |
-47,100
| Closed | -$8.38M |
|
|
717
Brookfield
BN
$110B
| – | – |
-1,919,443
| Closed | -$18.9M |
|
718
Clean Harbors
CLH
$16.7B
| – | – |
-82,761
| Closed | -$4.45M |
|
719
3D Systems Corp
DDD
$603M
| – | – |
-140,600
| Closed | -$2.75M |
|
720
Itron
ITRI
$4.49B
| – | – |
-118,400
| Closed | -$4.08M |
|
721
Stratasys
SSYS
$767M
| – | – |
-81,600
| Closed | -$2.85M |
|
|
722
TC Energy
TRP
$66.3B
| – | – |
-539,400
| Closed | -$17.6M |
|
|
WCN
723
Waste Connections
WCN
$41.6B
| – | – |
-135,000
| Closed | -$4.24M |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-91,700
| Closed | -$4.47M |
|
|
CVA
725
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-193,326
| Closed | -$4.1M |
|
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British Columbia Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
- British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
- British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
- British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
- British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
- British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
- British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.
Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.