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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$26M 0.23%
139,610
+15,569
+13% +$2.86M
ADBE icon
102
Adobe
ADBE
$103B
$25.8M 0.23%
251,083
+35,517
+16% +$3.76M
KMI icon
103
Kinder Morgan
KMI
$70.7B
$25.7M 0.23%
1,241,251
+121,541
+11% +$2.57M
ELV icon
104
Elevance Health
ELV
$86.6B
$25.4M 0.22%
176,445
+14,561
+9% +$1.95M
SCHW
105
Charles Schwab
SCHW
$189B
$25.4M 0.22%
642,291
-29,664
-4% -$1.06M
RTN
106
DELISTED
Raytheon Company
RTN
$25.2M 0.22%
177,462
+28,902
+19% +$4.11M
NOC icon
107
Northrop Grumman
NOC
$82B
$25.1M 0.22%
107,948
+16,329
+18% +$3.8M
TFC icon
108
Truist Financial
TFC
$64.3B
$24.6M 0.22%
522,394
+45,189
+9% +$1.92M
BLK icon
109
Blackrock
BLK
$180B
$24.3M 0.21%
63,969
+7,042
+12% +$2.58M
HPE icon
110
Hewlett Packard
HPE
$77.8B
$24.2M 0.21%
1,797,623
+190,545
+12% +$2.55M
TJX icon
111
TJX Companies
TJX
$169B
$24.1M 0.21%
640,972
+78,028
+14% +$2.95M
F icon
112
Ford
F
$55.1B
$23.9M 0.21%
1,973,656
+208,987
+12% +$2.53M
DUK icon
113
Duke Energy
DUK
$96.3B
$23.9M 0.21%
307,975
+91,875
+43% +$7.04M
HAL icon
114
Halliburton
HAL
$27.7B
$23.8M 0.21%
440,460
+172,742
+65% +$8.61M
AMT icon
115
American Tower
AMT
$79.4B
$23.7M 0.21%
224,533
-22,673
-9% -$2.46M
PSX icon
116
Phillips 66
PSX
$90B
$23.7M 0.21%
274,393
+54,708
+25% +$4.55M
TRV icon
117
Travelers Companies
TRV
$77.2B
$23.7M 0.21%
193,623
+33,736
+21% +$3.85M
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$23.5M 0.21%
191,928
+41,267
+27% +$4.98M
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$23.5M 0.21%
205,747
+17,130
+9% +$1.99M
CI icon
120
Cigna
CI
$73.3B
$22.6M 0.2%
169,768
+18,839
+12% +$2.47M
VLO icon
121
Valero Energy
VLO
$95.1B
$22.6M 0.2%
330,747
+43,110
+15% +$2.65M
BABA icon
122
Alibaba
BABA
$300B
$22.3M 0.2%
253,400
-2,700
-1% -$260K
GIS icon
123
General Mills
GIS
$20.4B
$22.1M 0.19%
358,255
+66,666
+23% +$4.13M
STT icon
124
State Street
STT
$52.2B
$22M 0.19%
283,002
+63,323
+29% +$4.77M
AMAT icon
125
Applied Materials
AMAT
$435B
$22M 0.19%
681,248
+70,073
+11% +$2.13M
3 4
5
6 7

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CM
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CI
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EIP
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BBA
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.