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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
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
EWJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$43.6M 0.41%
575,247
+3,431
+0.6% +$242K
USB icon
52
US Bancorp
USB
$101B
$42.9M 0.4%
1,056,262
+57,207
+6% +$2.28M
ABBV icon
53
AbbVie
ABBV
$440B
$42.5M 0.4%
743,183
+9,528
+1% +$531K
WMT icon
54
Walmart Inc
WMT
$923B
$41.7M 0.39%
1,826,196
+5,679
+0.3% +$125K
UNP icon
55
Union Pacific
UNP
$174B
$41.5M 0.39%
521,078
+4,860
+0.9% +$376K
CTSH icon
56
Cognizant
CTSH
$26.2B
$41.4M 0.39%
660,050
+8,109
+1% +$471K
RTX icon
57
RTX Corp
RTX
$300B
$41.2M 0.39%
654,571
+20,096
+3% +$1.17M
HON icon
58
Honeywell
HON
$74.6B
$40.9M 0.39%
406,559
+8,805
+2% +$825K
SPG icon
59
Simon Property Group
SPG
$71.4B
$39.7M 0.37%
191,269
+23,400
+14% +$4.49M
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$38.6M 0.36%
961,577
-60,386
-6% -$2.46M
BKNG icon
61
Booking.com
BKNG
$159B
$37.7M 0.35%
731,050
+107,375
+17% +$5.14M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$36.7M 0.35%
519,978
+70,618
+16% +$4.7M
DHR icon
63
Danaher
DHR
$145B
$36.6M 0.34%
574,071
+23,219
+4% +$1.38M
BIIB icon
64
Biogen
BIIB
$30.9B
$36.4M 0.34%
139,645
-4,556
-3% -$1.2M
ECL icon
65
Ecolab
ECL
$78.1B
$36.2M 0.34%
324,675
+19,870
+7% +$2.11M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$36.2M 0.34%
255,409
-23,771
-9% -$3.19M
TWX
67
DELISTED
Time Warner Inc
TWX
$35.9M 0.34%
494,463
+12,213
+3% +$841K
TT icon
68
Trane Technologies
TT
$105B
$35.8M 0.34%
577,431
+14,836
+3% +$809K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M 0.33%
170,110
+2,230
+1% +$422K
COST icon
70
Costco
COST
$421B
$34.6M 0.33%
219,869
+5,941
+3% +$901K
TXN icon
71
Texas Instruments
TXN
$253B
$34.4M 0.32%
598,321
-25,166
-4% -$1.34M
BA icon
72
Boeing
BA
$183B
$34M 0.32%
267,615
-39,633
-13% -$4.92M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.31%
396,395
-31,464
-7% -$2.51M
OXY icon
74
Occidental Petroleum
OXY
$58.5B
$33.3M 0.31%
486,009
+14,376
+3% +$964K
LLY icon
75
Eli Lilly
LLY
$1.09T
$33M 0.31%
458,731
+40,688
+10% +$3.08M
1 2
3
4 5

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CM
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CI
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EIP
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BBA
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FCM
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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.