We are live on ! Find out more
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
NEE icon
51
NextEra Energy
NEE
$178B
$43.5M 0.42%
1,675,580
+396,112
+31% +$10M
LOW icon
52
Lowe's Companies
LOW
$122B
$43.5M 0.42%
571,816
-28,944
-5% -$2.15M
ABBV icon
53
AbbVie
ABBV
$440B
$43.5M 0.42%
733,655
-27,205
-4% -$1.57M
USB icon
54
US Bancorp
USB
$101B
$42.6M 0.41%
999,055
-53,695
-5% -$2.3M
SLB icon
55
SLB Ltd
SLB
$78.7B
$41.6M 0.4%
596,679
-54,021
-8% -$4.04M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.8M 0.39%
200,000
-62,000
-24% -$12.7M
UNP icon
57
Union Pacific
UNP
$174B
$40.4M 0.39%
516,218
-12,090
-2% -$1.04M
UPS icon
58
United Parcel Service
UPS
$88.4B
$40M 0.38%
415,972
+43,749
+12% +$4.47M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$39.6M 0.38%
279,180
+8,377
+3% +$1.12M
CTSH icon
60
Cognizant
CTSH
$26.1B
$39.1M 0.38%
651,941
+90,891
+16% +$5.86M
RTX icon
61
RTX Corp
RTX
$300B
$38.4M 0.37%
634,475
+27,658
+5% +$1.67M
WMT icon
62
Walmart Inc
WMT
$918B
$37.2M 0.36%
1,820,517
+352,638
+24% +$7.08M
HON icon
63
Honeywell
HON
$74.5B
$37M 0.36%
397,754
-16,400
-4% -$1.5M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 0.35%
427,859
-40,535
-9% -$3.44M
NFLX icon
65
Netflix
NFLX
$309B
$35.4M 0.34%
3,092,400
-113,600
-4% -$1.3M
LLY icon
66
Eli Lilly
LLY
$1.09T
$35.2M 0.34%
418,043
-141
-0% -$11.7K
ECL icon
67
Ecolab
ECL
$78.6B
$34.9M 0.34%
304,805
+2,725
+0.9% +$321K
COST icon
68
Costco
COST
$421B
$34.5M 0.33%
213,928
-29,393
-12% -$4.65M
DHR icon
69
Danaher
DHR
$146B
$34.4M 0.33%
550,852
-42,498
-7% -$2.66M
TXN icon
70
Texas Instruments
TXN
$253B
$34.2M 0.33%
623,487
+57,503
+10% +$3.21M
COP icon
71
ConocoPhillips
COP
$153B
$34M 0.33%
729,198
-40,830
-5% -$2.13M
SPG icon
72
Simon Property Group
SPG
$71.2B
$32.6M 0.31%
167,869
-32,638
-16% -$6.32M
AXP icon
73
American Express
AXP
$232B
$32.4M 0.31%
465,938
+64,917
+16% +$4.72M
CRM icon
74
Salesforce
CRM
$158B
$32M 0.31%
407,841
-106,959
-21% -$8.35M
OXY icon
75
Occidental Petroleum
OXY
$58.5B
$31.8M 0.31%
471,633
-7,750
-2% -$557K
1 2
3
4 5

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.