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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$33.5M 0.29%
256,617
-5,146
-2% -$634K
COST icon
77
Costco
COST
$420B
$33.5M 0.29%
213,454
-6,415
-3% -$971K
COP icon
78
ConocoPhillips
COP
$151B
$32.9M 0.29%
755,071
+22,656
+3% +$999K
AMT icon
79
American Tower
AMT
$79.7B
$32.8M 0.29%
288,326
+11,803
+4% +$1.26M
BIIB icon
80
Biogen
BIIB
$30.2B
$32.5M 0.29%
134,530
-5,115
-4% -$1.35M
EMC
81
DELISTED
EMC CORPORATION
EMC
$32.3M 0.28%
1,188,378
+12,300
+1% +$332K
AVGO icon
82
Broadcom
AVGO
$2.01T
$31.4M 0.28%
2,017,860
+22,000
+1% +$335K
EOG icon
83
EOG Resources
EOG
$74.6B
$29.7M 0.26%
356,145
+10,995
+3% +$881K
TT icon
84
Trane Technologies
TT
$107B
$29.4M 0.26%
461,268
-116,163
-20% -$7.48M
CHTR icon
85
Charter Communications
CHTR
$18B
$28.6M 0.25%
125,125
+72,325
+137% +$15.5M
KHC icon
86
Kraft Heinz
KHC
$28.7B
$28.4M 0.25%
320,941
+7,007
+2% +$576K
AXP icon
87
American Express
AXP
$230B
$28.1M 0.25%
462,041
+13,409
+3% +$849K
BLK icon
88
Blackrock
BLK
$178B
$27.8M 0.24%
81,213
+1,858
+2% +$653K
GIS icon
89
General Mills
GIS
$20B
$27.6M 0.24%
386,708
+25,302
+7% +$1.61M
DUK icon
90
Duke Energy
DUK
$96.2B
$27.2M 0.24%
317,503
+6,006
+2% +$480K
SO icon
91
Southern Company
SO
$106B
$27M 0.24%
502,989
+144,444
+40% +$7.26M
ABT icon
92
Abbott
ABT
$189B
$26.7M 0.23%
679,187
+2,600
+0.4% +$103K
CERN
93
DELISTED
Cerner Corp
CERN
$26.6M 0.23%
454,261
-61,448
-12% -$3.42M
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$26.4M 0.23%
191,663
-27,655
-13% -$3.62M
RAI
95
DELISTED
Reynolds American Inc
RAI
$25.8M 0.23%
479,249
+34,604
+8% +$1.74M
TJX icon
96
TJX Companies
TJX
$171B
$25.8M 0.23%
668,582
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$25.8M 0.23%
280,810
+786
+0.3% +$69.4K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$25.7M 0.23%
397,017
+4,357
+1% +$286K
F icon
99
Ford
F
$55.6B
$25.4M 0.22%
2,024,270
-19,711
-1% -$260K
BNY
100
Bank of New York Mellon
BNY
$110B
$24.9M 0.22%
639,731
-52,029
-8% -$2.07M
2 3
4
5 6

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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BBA
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.