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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$48.9M 0.43%
426,606
+51,692
+14% +$5.82M
MDT icon
52
Medtronic
MDT
$116B
$47.4M 0.42%
665,900
+91,266
+16% +$7.17M
ABBV icon
53
AbbVie
ABBV
$439B
$45.6M 0.4%
728,715
+106,548
+17% +$6.5M
TXN icon
54
Texas Instruments
TXN
$254B
$44.4M 0.39%
608,470
+64,520
+12% +$4.6M
QCOM icon
55
Qualcomm
QCOM
$172B
$43.9M 0.38%
672,918
+87,273
+15% +$5.86M
CVS icon
56
CVS Health
CVS
$121B
$42.7M 0.37%
541,505
+127,623
+31% +$10.3M
CHTR icon
57
Charter Communications
CHTR
$18.1B
$42.4M 0.37%
147,375
+48,942
+50% +$13.2M
BA icon
58
Boeing
BA
$184B
$41.6M 0.37%
267,400
+75,639
+39% +$11M
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$41.4M 0.36%
933,222
+95,075
+11% +$4.1M
WMT icon
60
Walmart Inc
WMT
$919B
$40.5M 0.36%
1,758,441
+251,745
+17% +$5.88M
LOW icon
61
Lowe's Companies
LOW
$122B
$40.3M 0.35%
566,171
+47,190
+9% +$3.34M
AGN
62
DELISTED
Allergan plc
AGN
$40.1M 0.35%
191,086
+26,071
+16% +$5.4M
COP icon
63
ConocoPhillips
COP
$152B
$40M 0.35%
798,009
+116,002
+17% +$5.35M
CTSH icon
64
Cognizant
CTSH
$26.1B
$39.9M 0.35%
712,199
+23,119
+3% +$1.24M
RTX icon
65
RTX Corp
RTX
$300B
$39.4M 0.35%
571,158
+159,818
+39% +$10.6M
GS icon
66
Goldman Sachs
GS
$301B
$39M 0.34%
162,876
+45,399
+39% +$9.22M
HON icon
67
Honeywell
HON
$74.4B
$38.4M 0.34%
366,564
+23,826
+7% +$2.42M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.34%
462,696
+75,260
+19% +$6.22M
ECL icon
69
Ecolab
ECL
$78.7B
$37.9M 0.33%
323,513
+7,185
+2% +$841K
PNC icon
70
PNC Financial Services
PNC
$102B
$37.5M 0.33%
320,220
+84,424
+36% +$8.78M
BIIB icon
71
Biogen
BIIB
$30.7B
$37.2M 0.33%
131,230
+13,212
+11% +$3.92M
AIG icon
72
American International
AIG
$39.9B
$36.5M 0.32%
558,457
+41,299
+8% +$2.59M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$36M 0.32%
255,038
+25,326
+11% +$3.73M
CL icon
74
Colgate-Palmolive
CL
$73.9B
$35.9M 0.32%
549,277
+57,000
+12% +$3.91M
AVGO icon
75
Broadcom
AVGO
$1.99T
$35.9M 0.31%
2,028,170
+275,520
+16% +$4.77M
1 2
3
4 5

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.