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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
+2.96%
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
$11.4B
AUM Growth
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$124B
$46.3M 0.41%
584,623
+9,376
+2% +$725K
ABBV icon
52
AbbVie
ABBV
$442B
$45.7M 0.4%
738,464
-4,719
-0.6% -$288K
WMT icon
53
Walmart Inc
WMT
$901B
$45.4M 0.4%
1,865,247
+39,051
+2% +$904K
UNP icon
54
Union Pacific
UNP
$174B
$45.1M 0.4%
516,999
-4,079
-0.8% -$345K
AGN
55
DELISTED
Allergan plc
AGN
$45M 0.39%
194,542
-30,358
-13% -$7M
USB icon
56
US Bancorp
USB
$100B
$44.2M 0.39%
1,094,842
+38,580
+4% +$1.61M
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$43.8M 0.38%
963,420
+1,843
+0.2% +$80.3K
SPG icon
58
Simon Property Group
SPG
$71B
$43.2M 0.38%
199,234
+7,965
+4% +$1.63M
HON icon
59
Honeywell
HON
$72.9B
$42.6M 0.37%
407,205
+646
+0.2% +$66.4K
ECL icon
60
Ecolab
ECL
$79.8B
$40.2M 0.35%
339,269
+14,594
+4% +$1.7M
RTX icon
61
RTX Corp
RTX
$302B
$40.1M 0.35%
620,708
-33,863
-5% -$2.17M
NEE icon
62
NextEra Energy
NEE
$179B
$39.6M 0.35%
1,213,740
-426,748
-26% -$12.8M
TXN icon
63
Texas Instruments
TXN
$257B
$39.1M 0.34%
624,347
+26,026
+4% +$1.55M
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$39M 0.34%
263,934
+8,525
+3% +$1.26M
CL icon
65
Colgate-Palmolive
CL
$73.6B
$38.9M 0.34%
531,732
+11,754
+2% +$837K
DHR icon
66
Danaher
DHR
$146B
$38.7M 0.34%
570,270
-3,801
-0.7% -$249K
CTSH icon
67
Cognizant
CTSH
$26.4B
$38.1M 0.33%
664,851
+4,801
+0.7% +$290K
TWX
68
DELISTED
Time Warner Inc
TWX
$37.6M 0.33%
511,142
+16,679
+3% +$1.23M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$37.4M 0.33%
448,907
+52,512
+13% +$4.24M
OXY icon
70
Occidental Petroleum
OXY
$59B
$37.1M 0.33%
491,559
+5,550
+1% +$415K
QCOM icon
71
Qualcomm
QCOM
$171B
$36.7M 0.32%
685,457
-251,944
-27% -$13.3M
LLY icon
72
Eli Lilly
LLY
$1.08T
$36.1M 0.32%
458,731
– –
LMT icon
73
Lockheed Martin
LMT
$138B
$35.3M 0.31%
142,151
-3,618
-2% -$853K
BA icon
74
Boeing
BA
$184B
$35M 0.31%
269,286
+1,671
+0.6% +$218K
CRM icon
75
Salesforce
CRM
$162B
$34.6M 0.3%
436,116
+10,098
+2% +$793K
1 2
3
4 5

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VMPIC
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PP
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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
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BBA
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.