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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
701
O-I Glass
OI
$1.04B
– –
-57,272
Closed -$1.19M
PBI icon
702
Pitney Bowes
PBI
$2.28B
– –
-72,686
Closed -$1.44M
PBYI icon
703
Puma Biotechnology
PBYI
$459M
– –
-3,150
Closed -$237K
R icon
704
Ryder
R
$10.1B
– –
-19,830
Closed -$1.47M
RIG icon
705
Transocean
RIG
$6.37B
– –
-123,450
Closed -$1.59M
RVTY icon
706
Revvity
RVTY
$13.2B
– –
-40,630
Closed -$1.87M
TAC icon
707
TransAlta
TAC
$3.92B
– –
-16,000
Closed -$55K
TER icon
708
Teradyne
TER
$63B
– –
-157,800
Closed -$2.84M
THC icon
709
Tenet Healthcare
THC
$21.5B
– –
-33,712
Closed -$1.25M
TK icon
710
Teekay
TK
$1.03B
– –
-68,127
Closed -$2.02M
URBN icon
711
Urban Outfitters
URBN
$6.63B
– –
-27,988
Closed -$822K
ZG icon
712
Zillow
ZG
$7.53B
– –
-24,638
Closed -$708K
ZION icon
713
Zions Bancorporation
ZION
$10.5B
– –
-69,599
Closed -$1.92M
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-219,277
Closed -$2.88M
ERF
715
DELISTED
Enerplus Corporation
ERF
– –
-10,100
Closed -$37K
GNC
716
DELISTED
GNC Holdings, Inc.
GNC
– –
-16,200
Closed -$655K
NFX
717
DELISTED
Newfield Exploration
NFX
– –
-59,556
Closed -$1.96M
CIE
718
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,264
Closed -$453K
JOY
719
DELISTED
Joy Global Inc
JOY
– –
-33,980
Closed -$507K
CSC
720
DELISTED
Computer Sciences
CSC
– –
-56,072
Closed -$1.45M
RAX
721
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,138
Closed -$571K
TE
722
DELISTED
TECO ENERGY INC
TE
– –
-71,599
Closed -$1.88M
SWI
723
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-69,406
Closed -$2.72M
ALTR
724
DELISTED
Altera Corp
ALTR
– –
-138,160
Closed -$6.92M
FSL
725
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,883
Closed -$435K
26 27 28
29
30

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EIP
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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.