British Columbia Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
Chubb
CB
|
+$10.8M |
| 4 |
Procter & Gamble
PG
|
+$9.78M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$18.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$17.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 9.93% |
Similar funds
British Columbia Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
- British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
- British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
- British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
- British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
- British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.
Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.