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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$24.5M 0.21%
255,487
-69,872
-21% -$6.71M
CME icon
102
CME Group
CME
$92.9B
$24.5M 0.21%
251,094
+28,402
+13% +$2.68M
KMI icon
103
Kinder Morgan
KMI
$70.3B
$24.2M 0.21%
1,291,070
+30,330
+2% +$541K
CAT icon
104
Caterpillar
CAT
$397B
$24.1M 0.21%
317,422
+16,372
+5% +$1.23M
DD icon
105
DuPont de Nemours
DD
$19.5B
$23.7M 0.21%
188,595
-20,065
-10% -$2.64M
TRV icon
106
Travelers Companies
TRV
$78.8B
$23.7M 0.21%
199,039
+7,305
+4% +$826K
NFLX icon
107
Netflix
NFLX
$307B
$23.6M 0.21%
2,584,390
+94,250
+4% +$905K
MRSH
108
Marsh
MRSH
$90B
$23.6M 0.21%
344,578
+69,736
+25% +$4.48M
CI icon
109
Cigna
CI
$72.4B
$23.2M 0.2%
181,354
+5,093
+3% +$672K
AIG icon
110
American International
AIG
$40.1B
$23M 0.2%
435,594
-50,414
-10% -$2.78M
RTN
111
DELISTED
Raytheon Company
RTN
$22.9M 0.2%
168,728
-12,915
-7% -$1.68M
ELV icon
112
Elevance Health
ELV
$84.7B
$22.8M 0.2%
173,268
-3,325
-2% -$455K
FDX icon
113
FedEx
FDX
$76.9B
$22.6M 0.2%
148,834
-746
-0.5% -$121K
AET
114
DELISTED
Aetna Inc
AET
$22.5M 0.2%
184,281
– –
NOC icon
115
Northrop Grumman
NOC
$81.4B
$22.3M 0.2%
100,395
+8,639
+9% +$1.82M
ITW icon
116
Illinois Tool Works
ITW
$83.1B
$22.1M 0.19%
212,528
-7,079
-3% -$741K
AFL icon
117
Aflac
AFL
$60.4B
$21.8M 0.19%
604,880
+124,608
+26% +$4.25M
ICE icon
118
Intercontinental Exchange
ICE
$84B
$21.6M 0.19%
422,190
+26,520
+7% +$1.34M
TEL icon
119
TE Connectivity
TEL
$62.4B
$21.5M 0.19%
376,445
+132,388
+54% +$7.97M
PNC icon
120
PNC Financial Services
PNC
$101B
$21.5M 0.19%
263,861
-3,041
-1% -$261K
GS icon
121
Goldman Sachs
GS
$306B
$21.4M 0.19%
143,883
-7,891
-5% -$1.23M
WP
122
DELISTED
Worldpay, Inc.
WP
$21.2M 0.19%
374,596
+22,734
+6% +$1.23M
MON
123
DELISTED
Monsanto Co
MON
$20.8M 0.18%
201,105
+28,500
+17% +$2.82M
YHOO
124
DELISTED
Yahoo Inc
YHOO
$20.7M 0.18%
549,890
+7,773
+1% +$287K
SCHW
125
Charles Schwab
SCHW
$187B
$20.5M 0.18%
811,520
+30,005
+4% +$853K
3 4
5
6 7

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.