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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$41M 0.41%
374,914
-59,664
-14% -$6.52M
QCOM icon
52
Qualcomm
QCOM
$171B
$40.1M 0.4%
585,645
-99,812
-15% -$6.07M
ABBV icon
53
AbbVie
ABBV
$440B
$39.2M 0.4%
622,167
-116,297
-16% -$7.53M
ECL icon
54
Ecolab
ECL
$78.1B
$38.5M 0.39%
316,328
-22,941
-7% -$2.77M
TXN icon
55
Texas Instruments
TXN
$253B
$38.2M 0.38%
543,950
-80,397
-13% -$5.48M
AGN
56
DELISTED
Allergan plc
AGN
$38M 0.38%
165,015
-29,527
-15% -$7.22M
LOW icon
57
Lowe's Companies
LOW
$121B
$37.5M 0.38%
518,981
-65,642
-11% -$5.11M
BIIB icon
58
Biogen
BIIB
$30.9B
$36.9M 0.37%
118,018
-16,512
-12% -$4.89M
TWX
59
DELISTED
Time Warner Inc
TWX
$36.9M 0.37%
463,742
-47,400
-9% -$3.7M
CVS icon
60
CVS Health
CVS
$121B
$36.8M 0.37%
413,882
-93,125
-18% -$8.79M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$36.8M 0.37%
838,147
-125,273
-13% -$5.5M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$36.5M 0.37%
229,712
-34,222
-13% -$5.27M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$36.5M 0.37%
492,277
-39,455
-7% -$2.92M
WMT icon
64
Walmart Inc
WMT
$923B
$36.2M 0.37%
1,506,696
-358,551
-19% -$8.7M
HON icon
65
Honeywell
HON
$74.6B
$35.9M 0.36%
342,738
-64,467
-16% -$6.74M
NEE icon
66
NextEra Energy
NEE
$179B
$34.1M 0.34%
1,114,448
-99,292
-8% -$3.13M
CTSH icon
67
Cognizant
CTSH
$26.2B
$32.9M 0.33%
689,080
+24,229
+4% +$1.38M
OXY icon
68
Occidental Petroleum
OXY
$58.5B
$31.9M 0.32%
437,851
-53,708
-11% -$4.02M
TT icon
69
Trane Technologies
TT
$105B
$31.8M 0.32%
467,873
+6,605
+1% +$440K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.31%
387,436
-61,471
-14% -$5.01M
AIG icon
71
American International
AIG
$39.8B
$30.7M 0.31%
517,158
+81,564
+19% +$4.66M
AVGO icon
72
Broadcom
AVGO
$1.98T
$30.2M 0.3%
1,752,650
-265,210
-13% -$4.44M
LLY icon
73
Eli Lilly
LLY
$1.09T
$30.1M 0.3%
375,223
-83,508
-18% -$6.68M
SPG icon
74
Simon Property Group
SPG
$71.4B
$29.9M 0.3%
144,198
-55,036
-28% -$11.9M
COP icon
75
ConocoPhillips
COP
$153B
$29.6M 0.3%
682,007
-73,064
-10% -$3.04M
1 2
3
4 5

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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.