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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$32.3M 0.3%
145,769
+1,822
+1% +$392K
CRM icon
77
Salesforce
CRM
$158B
$31.5M 0.3%
426,018
+18,177
+4% +$1.25M
EMC
78
DELISTED
EMC CORPORATION
EMC
$31.3M 0.29%
1,176,078
+25,977
+2% +$658K
CB icon
79
Chubb
CB
$132B
$31.2M 0.29%
261,763
+93,790
+56% +$10.8M
AVGO icon
80
Broadcom
AVGO
$1.98T
$30.8M 0.29%
1,995,860
+634,290
+47% +$8.58M
ADBE icon
81
Adobe
ADBE
$103B
$30.5M 0.29%
325,359
+8,441
+3% +$732K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$29.5M 0.28%
219,318
+5,376
+3% +$699K
COP icon
83
ConocoPhillips
COP
$153B
$29.5M 0.28%
732,415
+3,217
+0.4% +$122K
AMT icon
84
American Tower
AMT
$79.4B
$28.3M 0.27%
276,523
+30,744
+13% +$2.87M
ABT icon
85
Abbott
ABT
$192B
$28.3M 0.27%
676,587
+20,637
+3% +$818K
PSX icon
86
Phillips 66
PSX
$90B
$28M 0.26%
323,387
+4,512
+1% +$367K
PANW icon
87
Palo Alto Networks
PANW
$315B
$27.6M 0.26%
1,015,122
+149,766
+17% +$3.68M
F icon
88
Ford
F
$55.1B
$27.6M 0.26%
2,043,981
+45,169
+2% +$568K
AXP icon
89
American Express
AXP
$232B
$27.5M 0.26%
448,632
-17,306
-4% -$1.01M
CERN
90
DELISTED
Cerner Corp
CERN
$27.3M 0.26%
515,709
+5,482
+1% +$299K
BLK icon
91
Blackrock
BLK
$180B
$27M 0.25%
79,355
+4,402
+6% +$1.4M
DD icon
92
DuPont de Nemours
DD
$19.5B
$26.9M 0.25%
208,660
-178
-0.1% -$21.3K
AIG icon
93
American International
AIG
$39.8B
$26.3M 0.25%
486,008
+5,300
+1% +$286K
TJX icon
94
TJX Companies
TJX
$169B
$26.2M 0.25%
668,582
+34,200
+5% +$1.24M
BNY
95
Bank of New York Mellon
BNY
$111B
$25.5M 0.24%
691,760
-5,029
-0.7% -$182K
NFLX icon
96
Netflix
NFLX
$309B
$25.5M 0.24%
2,490,140
-602,260
-19% -$5.91M
DUK icon
97
Duke Energy
DUK
$96.3B
$25.1M 0.24%
311,497
+43,818
+16% +$3.32M
ADP icon
98
Automatic Data Processing
ADP
$107B
$25.1M 0.24%
280,024
+1,808
+0.6% +$152K
EOG icon
99
EOG Resources
EOG
$75.1B
$25.1M 0.24%
345,150
+4,073
+1% +$281K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$24.9M 0.23%
392,660
-9,013
-2% -$539K
2 3
4
5 6

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EIP
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.