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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.1B
$24.7M 0.23%
313,934
+11,741
+4% +$879K
ELV icon
102
Elevance Health
ELV
$86.6B
$24.5M 0.23%
176,593
+4,472
+3% +$598K
FDX icon
103
FedEx
FDX
$77.3B
$24.3M 0.23%
149,580
+7,200
+5% +$1M
CI icon
104
Cigna
CI
$73.3B
$24.2M 0.23%
176,261
+14,559
+9% +$2M
GS icon
105
Goldman Sachs
GS
$302B
$23.8M 0.22%
151,774
-631
-0.4% -$97.6K
CAT icon
106
Caterpillar
CAT
$393B
$23M 0.22%
301,050
+15,515
+5% +$1.04M
GIS icon
107
General Mills
GIS
$20.4B
$22.9M 0.22%
361,406
+10,629
+3% +$618K
PNC icon
108
PNC Financial Services
PNC
$102B
$22.6M 0.21%
266,902
-7,532
-3% -$641K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$22.5M 0.21%
1,260,740
+54,682
+5% +$895K
ITW icon
110
Illinois Tool Works
ITW
$83.3B
$22.5M 0.21%
219,607
+8,101
+4% +$750K
TRV icon
111
Travelers Companies
TRV
$77.2B
$22.4M 0.21%
191,734
+32,313
+20% +$3.53M
RAI
112
DELISTED
Reynolds American Inc
RAI
$22.4M 0.21%
444,645
+5,530
+1% +$272K
RTN
113
DELISTED
Raytheon Company
RTN
$22.3M 0.21%
181,643
+3,000
+2% +$369K
SCHW
114
Charles Schwab
SCHW
$189B
$21.9M 0.21%
781,515
-2,717
-0.3% -$71.7K
TGT icon
115
Target
TGT
$69.9B
$21.9M 0.21%
265,612
+5,058
+2% +$382K
MET icon
116
MetLife
MET
$61.4B
$21.8M 0.2%
556,306
+23,925
+4% +$894K
CME icon
117
CME Group
CME
$94.3B
$21.4M 0.2%
222,692
+4,829
+2% +$439K
VLO icon
118
Valero Energy
VLO
$95.1B
$21.3M 0.2%
331,682
+35,203
+12% +$2.24M
D icon
119
Dominion Energy
D
$59.8B
$21.2M 0.2%
282,454
+60,925
+28% +$4.31M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.2%
308,713
-13,337
-4% -$959K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$20.9M 0.2%
149,990
+26,692
+22% +$3.92M
PSA icon
122
Public Storage
PSA
$60.4B
$20.8M 0.2%
75,312
+1,532
+2% +$386K
KR icon
123
Kroger
KR
$34.3B
$20.7M 0.2%
542,378
-69,551
-11% -$2.68M
AET
124
DELISTED
Aetna Inc
AET
$20.7M 0.19%
184,281
-544
-0.3% -$58.2K
PPG icon
125
PPG Industries
PPG
$25.5B
$20.1M 0.19%
180,075
+4,831
+3% +$475K
3 4
5
6 7

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.