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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$35.6M 0.31%
13,350,160
+1,165,200
+10% +$2.44M
NEE icon
77
NextEra Energy
NEE
$179B
$35.4M 0.31%
1,185,860
+71,412
+6% +$2.13M
EOG icon
78
EOG Resources
EOG
$75.1B
$35M 0.31%
345,926
+45,623
+15% +$4.44M
AXP icon
79
American Express
AXP
$232B
$35M 0.31%
471,846
+36,211
+8% +$2.51M
LMT icon
80
Lockheed Martin
LMT
$140B
$33.9M 0.3%
135,567
+19,452
+17% +$4.86M
OXY icon
81
Occidental Petroleum
OXY
$58.5B
$33.8M 0.3%
474,577
+36,726
+8% +$2.61M
COST icon
82
Costco
COST
$421B
$33.2M 0.29%
207,597
+27,526
+15% +$4.2M
LLY icon
83
Eli Lilly
LLY
$1.09T
$32.6M 0.29%
443,443
+68,220
+18% +$5.08M
CAT icon
84
Caterpillar
CAT
$393B
$32.5M 0.29%
350,967
+35,019
+11% +$3.17M
CB icon
85
Chubb
CB
$132B
$32M 0.28%
242,454
+29,957
+14% +$3.82M
KHC icon
86
Kraft Heinz
KHC
$29.1B
$32M 0.28%
366,018
+85,324
+30% +$7.3M
NFLX icon
87
Netflix
NFLX
$309B
$31.9M 0.28%
2,573,420
+283,560
+12% +$3.36M
PRU icon
88
Prudential Financial
PRU
$42.3B
$31.5M 0.28%
302,408
+47,262
+19% +$4.48M
TT icon
89
Trane Technologies
TT
$105B
$31.3M 0.27%
417,742
-50,131
-11% -$3.62M
DD icon
90
DuPont de Nemours
DD
$19.5B
$30.8M 0.27%
212,587
+70,359
+49% +$9.8M
BNY
91
Bank of New York Mellon
BNY
$111B
$30.4M 0.27%
640,691
+128,590
+25% +$5.8M
SPG icon
92
Simon Property Group
SPG
$71.4B
$29.3M 0.26%
164,994
+20,796
+14% +$3.86M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$28.6M 0.25%
389,779
+54,418
+16% +$3.86M
DHR icon
94
Danaher
DHR
$145B
$28.1M 0.25%
407,853
+18,379
+5% +$1.28M
ADP icon
95
Automatic Data Processing
ADP
$107B
$28.1M 0.25%
273,404
+65,745
+32% +$6.13M
MS icon
96
Morgan Stanley
MS
$342B
$27.7M 0.24%
655,391
+202,019
+45% +$7.64M
CRM icon
97
Salesforce
CRM
$158B
$27.6M 0.24%
403,179
-6,863
-2% -$498K
TEL icon
98
TE Connectivity
TEL
$62B
$26.8M 0.23%
386,656
+15,910
+4% +$1.05M
ABT icon
99
Abbott
ABT
$192B
$26.5M 0.23%
690,528
+124,137
+22% +$4.92M
SO icon
100
Southern Company
SO
$106B
$26.1M 0.23%
530,955
+95,774
+22% +$4.71M
2 3
4
5 6

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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.