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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
726
DELISTED
Noble Corporation
NE
– –
-84,327
Closed -$1.3M
PAY
727
DELISTED
Verifone Systems Inc
PAY
– –
-21,100
Closed -$717K
SIRO
728
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,400
Closed -$643K
HSP
729
DELISTED
HOSPIRA INC
HSP
– –
-78,484
Closed -$6.96M
PLL
730
DELISTED
PALL CORP
PLL
– –
-69,476
Closed -$8.65M
OCR
731
DELISTED
OMNICARE INC
OCR
– –
-20,378
Closed -$1.92M
INFA
732
DELISTED
INFORMATICA CORP
INFA
– –
-70,300
Closed -$3.41M
DTV
733
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-298,939
Closed -$27.7M
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,500
Closed -$1.49M
KRFT
735
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-239,997
Closed -$20.4M
FDO
736
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-43,219
Closed -$3.41M
RKT
737
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,463
Closed -$1.71M
MWV
738
DELISTED
MEADWESTVACO CORP
MWV
– –
-100,520
Closed -$4.74M
GCI
739
DELISTED
Gannett Co., Inc
GCI
– –
-118,106
Closed -$1.65M
26 27 28 29
30

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CM
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.