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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$23.8M 0.24%
152,067
-1,699
-1% -$310K
TRV icon
102
Travelers Companies
TRV
$77.2B
$23.4M 0.24%
234,927
+14,374
+7% +$1.47M
PSX icon
103
Phillips 66
PSX
$90B
$23.4M 0.24%
303,882
-25,063
-8% -$1.99M
ADP icon
104
Automatic Data Processing
ADP
$107B
$23.1M 0.24%
287,114
+1,562
+0.5% +$125K
DD icon
105
DuPont de Nemours
DD
$19.5B
$23M 0.23%
213,947
-31,596
-13% -$3.66M
BG icon
106
Bunge Global
BG
$21.5B
$22.9M 0.23%
311,841
-63,656
-17% -$4.93M
DUK icon
107
Duke Energy
DUK
$96.3B
$22.8M 0.23%
316,404
-3,101
-1% -$225K
AVGO icon
108
Broadcom
AVGO
$1.98T
$22.6M 0.23%
1,808,030
-67,040
-4% -$847K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$22.6M 0.23%
48,567
+3,778
+8% +$2.03M
F icon
110
Ford
F
$55.1B
$22.6M 0.23%
1,664,476
-134,934
-7% -$1.93M
CB icon
111
Chubb
CB
$132B
$22.6M 0.23%
218,236
-15,336
-7% -$1.6M
AET
112
DELISTED
Aetna Inc
AET
$22.4M 0.23%
205,139
+13,300
+7% +$1.54M
AMT icon
113
American Tower
AMT
$79.4B
$22.4M 0.23%
255,096
+66,055
+35% +$6.22M
AIG icon
114
American International
AIG
$39.8B
$22.3M 0.23%
393,278
-169,117
-30% -$10.3M
DMC
115
Del Monte Corp
DMC
$1.42B
$22M 0.23%
557,366
-50,000
-8% -$1.95M
LMT icon
116
Lockheed Martin
LMT
$140B
$21.5M 0.22%
103,571
+1,464
+1% +$298K
ICE icon
117
Intercontinental Exchange
ICE
$85B
$21.2M 0.22%
451,975
-88,940
-16% -$4.12M
GD icon
118
General Dynamics
GD
$107B
$21.2M 0.22%
153,646
-12,536
-8% -$1.81M
TEL icon
119
TE Connectivity
TEL
$62B
$20.6M 0.21%
344,402
+5,054
+1% +$308K
D icon
120
Dominion Energy
D
$59.8B
$20.4M 0.21%
290,356
+5,339
+2% +$375K
BLK icon
121
Blackrock
BLK
$180B
$19.9M 0.2%
66,798
+15,916
+31% +$5.13M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$19.8M 0.2%
411,456
-27,915
-6% -$1.49M
LYB icon
123
LyondellBasell Industries
LYB
$20.3B
$19.7M 0.2%
235,938
-5,735
-2% -$510K
CCI icon
124
Crown Castle
CCI
$31.5B
$19.1M 0.2%
242,745
-8,079
-3% -$657K
APH icon
125
Amphenol
APH
$210B
$19.1M 0.2%
1,502,648
– –
3 4
5
6 7

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.