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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
PNC icon
76
PNC Financial Services
PNC
$102B
$30.7M 0.31%
344,575
+60,843
+21% +$5.72M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.5M 0.31%
169,953
-2,800
-2% -$523K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.31%
375,291
+33,879
+10% +$2.95M
AXP icon
79
American Express
AXP
$232B
$29.7M 0.3%
401,021
-29,011
-7% -$2.23M
TT icon
80
Trane Technologies
TT
$105B
$29.1M 0.3%
573,056
+25,731
+5% +$1.54M
KR icon
81
Kroger
KR
$34.3B
$28.7M 0.29%
794,654
-94,738
-11% -$3.51M
BNY
82
Bank of New York Mellon
BNY
$111B
$28.6M 0.29%
729,917
+186,148
+34% +$7.74M
EMC
83
DELISTED
EMC CORPORATION
EMC
$28.4M 0.29%
1,175,462
-143,019
-11% -$3.62M
HPQ icon
84
HP
HPQ
$26.8B
$28.1M 0.29%
2,413,498
-11,765
-0.5% -$153K
TXN icon
85
Texas Instruments
TXN
$253B
$28M 0.29%
565,984
+26,111
+5% +$1.27M
MET icon
86
MetLife
MET
$61.4B
$27.7M 0.28%
658,328
-1,683
-0.3% -$78.6K
ADBE icon
87
Adobe
ADBE
$103B
$27.6M 0.28%
335,843
+6,320
+2% +$512K
ABT icon
88
Abbott
ABT
$192B
$27.3M 0.28%
678,705
-9,000
-1% -$424K
TJX icon
89
TJX Companies
TJX
$169B
$27.1M 0.28%
759,620
– –
CERN
90
DELISTED
Cerner Corp
CERN
$27M 0.28%
450,385
-104,142
-19% -$6.8M
ELV icon
91
Elevance Health
ELV
$86.6B
$26.1M 0.27%
186,244
+4,547
+3% +$683K
EOG icon
92
EOG Resources
EOG
$75.1B
$26M 0.27%
356,954
-57,233
-14% -$4.45M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$25.7M 0.26%
404,342
+56,871
+16% +$3.72M
TWX
94
DELISTED
Time Warner Inc
TWX
$25.5M 0.26%
371,574
-34,044
-8% -$2.67M
SCHW
95
Charles Schwab
SCHW
$189B
$25M 0.26%
874,796
+405,018
+86% +$13M
CI icon
96
Cigna
CI
$73.3B
$24.4M 0.25%
180,865
+3,866
+2% +$561K
MCK icon
97
McKesson
MCK
$102B
$24.3M 0.25%
131,292
+7,085
+6% +$1.5M
FDX icon
98
FedEx
FDX
$77.3B
$24.2M 0.25%
168,015
+4,252
+3% +$679K
CME icon
99
CME Group
CME
$94.3B
$24.1M 0.25%
260,275
+56,511
+28% +$5.37M
GIS icon
100
General Mills
GIS
$20.4B
$23.9M 0.24%
426,188
+182,261
+75% +$10.4M
2 3
4
5 6

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CM
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CI
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EIP
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BBA
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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.