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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$29.2M 0.29%
410,042
-26,074
-6% -$2.03M
EOG icon
77
EOG Resources
EOG
$75.1B
$29M 0.29%
300,303
-55,842
-16% -$4.9M
CAT icon
78
Caterpillar
CAT
$393B
$28M 0.28%
315,948
-1,474
-0.5% -$121K
AMT icon
79
American Tower
AMT
$79.4B
$28M 0.28%
247,206
-41,120
-14% -$4.7M
AXP icon
80
American Express
AXP
$232B
$27.9M 0.28%
435,635
-26,406
-6% -$1.7M
LMT icon
81
Lockheed Martin
LMT
$140B
$27.8M 0.28%
116,115
-26,036
-18% -$6.52M
COST icon
82
Costco
COST
$421B
$27.5M 0.28%
180,071
-33,383
-16% -$5.39M
BABA icon
83
Alibaba
BABA
$300B
$27.1M 0.27%
256,100
+31,200
+14% +$2.89M
DHR icon
84
Danaher
DHR
$145B
$27.1M 0.27%
389,474
-180,796
-32% -$12.8M
CB icon
85
Chubb
CB
$132B
$26.7M 0.27%
212,497
-44,120
-17% -$5.6M
CHTR icon
86
Charter Communications
CHTR
$17.9B
$26.6M 0.27%
98,433
-26,692
-21% -$6.74M
RTX icon
87
RTX Corp
RTX
$300B
$26.3M 0.27%
411,340
-209,368
-34% -$13.9M
KMI icon
88
Kinder Morgan
KMI
$70.7B
$25.9M 0.26%
1,119,710
-171,360
-13% -$3.63M
BA icon
89
Boeing
BA
$183B
$25.3M 0.25%
191,761
-77,525
-29% -$10.2M
KHC icon
90
Kraft Heinz
KHC
$29.1B
$25.1M 0.25%
280,694
-40,247
-13% -$3.56M
CERN
91
DELISTED
Cerner Corp
CERN
$24.7M 0.25%
400,748
-53,513
-12% -$3.38M
ABT icon
92
Abbott
ABT
$192B
$24M 0.24%
566,391
-112,796
-17% -$4.83M
TEL icon
93
TE Connectivity
TEL
$62B
$23.9M 0.24%
370,746
-5,699
-2% -$349K
KMB icon
94
Kimberly-Clark
KMB
$36.2B
$23.8M 0.24%
188,617
-3,046
-2% -$394K
ADBE icon
95
Adobe
ADBE
$103B
$23.4M 0.24%
215,566
-39,921
-16% -$4.01M
NFLX icon
96
Netflix
NFLX
$309B
$22.6M 0.23%
2,289,860
-294,530
-11% -$2.81M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.23%
335,361
-61,656
-16% -$4.19M
SO icon
98
Southern Company
SO
$106B
$22.3M 0.23%
435,181
-67,808
-13% -$3.57M
MRSH
99
Marsh
MRSH
$90.1B
$22M 0.22%
326,721
-17,857
-5% -$1.2M
JCI icon
100
Johnson Controls International
JCI
$92.6B
$21.7M 0.22%
466,975
+93,391
+25% +$4.33M
2 3
4
5 6

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EIP
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BBA
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.