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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$31.8M 0.31%
623,675
-103,475
-14% -$5.47M
LMT icon
77
Lockheed Martin
LMT
$140B
$31.3M 0.3%
143,947
+40,376
+39% +$8.76M
TWX
78
DELISTED
Time Warner Inc
TWX
$31.2M 0.3%
482,250
+110,676
+30% +$7.74M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.2M 0.3%
167,880
-2,073
-1% -$385K
TT icon
80
Trane Technologies
TT
$105B
$31.1M 0.3%
562,595
-10,461
-2% -$588K
CERN
81
DELISTED
Cerner Corp
CERN
$30.7M 0.3%
510,227
+59,842
+13% +$3.68M
CL icon
82
Colgate-Palmolive
CL
$73.6B
$29.9M 0.29%
449,360
+45,018
+11% +$2.99M
AIG icon
83
American International
AIG
$39.8B
$29.8M 0.29%
480,708
+87,430
+22% +$5.33M
ADBE icon
84
Adobe
ADBE
$103B
$29.8M 0.29%
316,918
-18,925
-6% -$1.7M
EMC
85
DELISTED
EMC CORPORATION
EMC
$29.5M 0.28%
1,150,101
-25,361
-2% -$658K
ABT icon
86
Abbott
ABT
$192B
$29.5M 0.28%
655,950
-22,755
-3% -$1M
BNY
87
Bank of New York Mellon
BNY
$111B
$28.7M 0.28%
696,789
-33,128
-5% -$1.39M
F icon
88
Ford
F
$55.1B
$28.2M 0.27%
1,998,812
+334,336
+20% +$4.84M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$28.1M 0.27%
322,050
-53,241
-14% -$4.56M
GS icon
90
Goldman Sachs
GS
$302B
$27.5M 0.26%
152,405
-35,410
-19% -$6.58M
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$27.2M 0.26%
213,942
+51,988
+32% +$6.24M
DD icon
92
DuPont de Nemours
DD
$19.5B
$27.2M 0.26%
208,838
-5,109
-2% -$656K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$26.8M 0.26%
401,673
-9,783
-2% -$621K
PNC icon
94
PNC Financial Services
PNC
$102B
$26.2M 0.25%
274,434
-70,141
-20% -$6.51M
PSX icon
95
Phillips 66
PSX
$90B
$26.1M 0.25%
318,875
+14,993
+5% +$1.29M
SCHW
96
Charles Schwab
SCHW
$189B
$25.8M 0.25%
784,232
-90,564
-10% -$2.87M
KR icon
97
Kroger
KR
$34.3B
$25.6M 0.25%
611,929
-182,725
-23% -$7.08M
BLK icon
98
Blackrock
BLK
$180B
$25.5M 0.25%
74,953
+8,155
+12% +$2.77M
PANW icon
99
Palo Alto Networks
PANW
$315B
$25.4M 0.24%
865,356
+246,510
+40% +$7.11M
EOG icon
100
EOG Resources
EOG
$75.1B
$24.1M 0.23%
341,077
-15,877
-4% -$1.29M
2 3
4
5 6

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.