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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.6B
$24M 0.23%
172,121
-14,123
-8% -$1.95M
AMT icon
102
American Tower
AMT
$79.4B
$23.8M 0.23%
245,779
-9,317
-4% -$908K
CI icon
103
Cigna
CI
$73.3B
$23.7M 0.23%
161,702
-19,163
-11% -$2.63M
ADP icon
104
Automatic Data Processing
ADP
$107B
$23.6M 0.23%
278,216
-8,898
-3% -$766K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$23.5M 0.23%
123,298
-28,769
-19% -$5.03M
BG icon
106
Bunge Global
BG
$21.5B
$23.4M 0.22%
342,688
+30,847
+10% +$2.17M
MET icon
107
MetLife
MET
$61.4B
$22.9M 0.22%
532,381
-125,947
-19% -$5.54M
MCK icon
108
McKesson
MCK
$102B
$22.8M 0.22%
115,715
-15,577
-12% -$2.94M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$22.6M 0.22%
41,593
-6,974
-14% -$3.78M
TJX icon
110
TJX Companies
TJX
$169B
$22.5M 0.22%
634,382
-125,238
-16% -$4.46M
RTN
111
DELISTED
Raytheon Company
RTN
$22.2M 0.21%
178,643
+71,137
+66% +$8.55M
KHC icon
112
Kraft Heinz
KHC
$29.1B
$22M 0.21%
302,193
+67,244
+29% +$4.96M
FDX icon
113
FedEx
FDX
$77.3B
$21.2M 0.2%
142,380
-25,635
-15% -$3.96M
VLO icon
114
Valero Energy
VLO
$95.1B
$21M 0.2%
296,479
-9,170
-3% -$625K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$20.7M 0.2%
164,615
-16,772
-9% -$2.02M
MON
116
DELISTED
Monsanto Co
MON
$20.4M 0.2%
206,732
-10,329
-5% -$970K
LYB icon
117
LyondellBasell Industries
LYB
$20.3B
$20.3M 0.2%
233,520
-2,418
-1% -$223K
RAI
118
DELISTED
Reynolds American Inc
RAI
$20.3M 0.19%
439,115
+13,229
+3% +$612K
GIS icon
119
General Mills
GIS
$20.4B
$20.2M 0.19%
350,777
-75,411
-18% -$4.34M
EQR icon
120
Equity Residential
EQR
$24.2B
$20.1M 0.19%
245,936
-5,280
-2% -$416K
AET
121
DELISTED
Aetna Inc
AET
$20M 0.19%
184,825
-20,314
-10% -$2.2M
PRU icon
122
Prudential Financial
PRU
$42.3B
$20M 0.19%
245,178
+30,313
+14% +$2.51M
ICE icon
123
Intercontinental Exchange
ICE
$85B
$19.9M 0.19%
389,160
-62,815
-14% -$3.16M
AVGO icon
124
Broadcom
AVGO
$1.98T
$19.8M 0.19%
1,361,570
-446,460
-25% -$5.8M
SRCL
125
DELISTED
Stericycle Inc
SRCL
$19.8M 0.19%
163,785
+27,036
+20% +$3.44M
3 4
5
6 7

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.