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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
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
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
USB icon
51
US Bancorp
USB
$101B
$43.2M 0.44%
1,052,750
+87,024
+9% +$3.77M
LOW icon
52
Lowe's Companies
LOW
$121B
$41.4M 0.42%
600,760
+17,231
+3% +$1.18M
ABBV icon
53
AbbVie
ABBV
$440B
$41.4M 0.42%
760,860
-27,261
-3% -$1.77M
BA icon
54
Boeing
BA
$183B
$40.1M 0.41%
306,537
-13,402
-4% -$1.86M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$38.9M 0.4%
468,394
+21,423
+5% +$1.94M
COP icon
56
ConocoPhillips
COP
$153B
$36.9M 0.38%
770,028
+297,827
+63% +$15.2M
SPG icon
57
Simon Property Group
SPG
$71.4B
$36.8M 0.38%
200,507
+52,989
+36% +$9.72M
UPS icon
58
United Parcel Service
UPS
$88.4B
$36.7M 0.38%
372,223
-2,584
-0.7% -$255K
BKNG icon
59
Booking.com
BKNG
$159B
$36M 0.37%
727,150
-6,575
-0.9% -$327K
CRM icon
60
Salesforce
CRM
$158B
$35.7M 0.37%
514,800
+7,737
+2% +$548K
HON icon
61
Honeywell
HON
$74.6B
$35.2M 0.36%
414,154
+2,608
+0.6% +$237K
COST icon
62
Costco
COST
$421B
$35.2M 0.36%
243,321
-600
-0.2% -$85.6K
CTSH icon
63
Cognizant
CTSH
$26.2B
$35.1M 0.36%
561,050
+88,646
+19% +$5.56M
LLY icon
64
Eli Lilly
LLY
$1.09T
$35M 0.36%
418,184
+4,910
+1% +$415K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$34.9M 0.36%
1,260,992
+309,681
+33% +$10.3M
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$34.2M 0.35%
815,796
+76,852
+10% +$3.31M
RTX icon
67
RTX Corp
RTX
$300B
$34M 0.35%
606,817
+17,188
+3% +$1.06M
DHR icon
68
Danaher
DHR
$145B
$34M 0.35%
593,350
+11,390
+2% +$673K
ECL icon
69
Ecolab
ECL
$78.1B
$33.1M 0.34%
302,080
+191,218
+172% +$21.4M
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$33.1M 0.34%
270,803
+3,933
+1% +$512K
NFLX icon
71
Netflix
NFLX
$309B
$33.1M 0.34%
3,206,000
+630,000
+24% +$6.77M
GS icon
72
Goldman Sachs
GS
$302B
$32.6M 0.33%
187,815
-13,433
-7% -$2.63M
WMT icon
73
Walmart Inc
WMT
$923B
$31.7M 0.32%
1,467,879
-261,309
-15% -$5.99M
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$31.7M 0.32%
479,383
+28,713
+6% +$2M
NEE icon
75
NextEra Energy
NEE
$179B
$31.2M 0.32%
1,279,468
+2,328
+0.2% +$59.2K
1 2
3
4 5

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EIP
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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.