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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$77.3B
| $21.7M | 0.22% |
124,041
-24,793
| -17% | -$4.06M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $21.3M | 0.21% |
452,166
-27,083
| -6% | -$1.36M |
|
103
Ford
F
$55.1B
| $21.3M | 0.21% |
1,764,669
-259,601
| -13% | -$3.28M |
|
104
Hewlett Packard
HPE
$77.8B
| $21.3M | 0.21% |
1,607,078
-211,986
| -12% | -$2.62M |
|
105
PNC Financial Services
PNC
$102B
| $21.2M | 0.21% |
235,796
-28,065
| -11% | -$2.41M |
|
|
SCHW
106
Charles Schwab
SCHW
$189B
| $21.2M | 0.21% |
671,955
-139,565
| -17% | -$4.09M |
|
107
TJX Companies
TJX
$169B
| $21M | 0.21% |
562,944
-105,638
| -16% | -$4.13M |
|
108
Xylem
XYL
$28.5B
| $21M | 0.21% |
401,263
-23,849
| -6% | -$1.17M |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $20.9M | 0.21% |
485,783
-64,107
| -12% | -$2.63M |
|
110
NVIDIA
NVDA
$5.43T
| $20.9M | 0.21% |
12,184,960
-2,017,280
| -14% | -$2.98M |
|
111
Prudential Financial
PRU
$42.3B
| $20.8M | 0.21% |
255,146
-20,983
| -8% | -$1.61M |
|
112
Blackrock
BLK
$180B
| $20.6M | 0.21% |
56,927
-24,286
| -30% | -$8.84M |
|
|
BNY
113
Bank of New York Mellon
BNY
$111B
| $20.4M | 0.21% |
512,101
-127,630
| -20% | -$5.1M |
|
114
Elevance Health
ELV
$86.6B
| $20.3M | 0.2% |
161,884
-11,384
| -7% | -$1.47M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $20.2M | 0.2% |
148,560
-20,168
| -12% | -$2.8M |
|
116
Cigna
CI
$73.3B
| $19.7M | 0.2% |
150,929
-30,425
| -17% | -$3.97M |
|
117
CME Group
CME
$94.3B
| $19.7M | 0.2% |
188,042
-63,052
| -25% | -$6.58M |
|
118
Northrop Grumman
NOC
$82B
| $19.6M | 0.2% |
91,619
-8,776
| -9% | -$1.9M |
|
119
Goldman Sachs
GS
$302B
| $18.9M | 0.19% |
117,477
-26,406
| -18% | -$4.29M |
|
120
DuPont de Nemours
DD
$19.5B
| $18.7M | 0.19% |
142,228
-46,367
| -25% | -$6.18M |
|
121
PayPal
PYPL
$50.6B
| $18.6M | 0.19% |
454,839
-70,779
| -13% | -$2.72M |
|
122
General Mills
GIS
$20.4B
| $18.6M | 0.19% |
291,589
-95,119
| -25% | -$6.62M |
|
123
Applied Materials
AMAT
$435B
| $18.4M | 0.19% |
611,175
-122,040
| -17% | -$3.4M |
|
124
Automatic Data Processing
ADP
$107B
| $18.3M | 0.18% |
207,659
-73,151
| -26% | -$6.63M |
|
125
Travelers Companies
TRV
$77.2B
| $18.3M | 0.18% |
159,887
-39,152
| -20% | -$4.58M |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.