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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.5B
$19.1M 0.2%
249,077
+18,272
+8% +$1.53M
SRCL
127
DELISTED
Stericycle Inc
SRCL
$19.1M 0.19%
136,749
+80,000
+141% +$11.1M
SO icon
128
Southern Company
SO
$106B
$19M 0.19%
424,108
-51,880
-11% -$2.28M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$18.9M 0.19%
181,387
+34,553
+24% +$4.44M
EQR icon
130
Equity Residential
EQR
$24.2B
$18.9M 0.19%
251,216
+92,271
+58% +$6.78M
RAI
131
DELISTED
Reynolds American Inc
RAI
$18.9M 0.19%
425,886
-122,996
-22% -$5.1M
MON
132
DELISTED
Monsanto Co
MON
$18.5M 0.19%
217,061
-4,935
-2% -$488K
VLO icon
133
Valero Energy
VLO
$95.1B
$18.4M 0.19%
305,649
-53,269
-15% -$3.38M
HUM icon
134
Humana
HUM
$46.7B
$18.2M 0.19%
101,849
+2,456
+2% +$454K
BHI
135
DELISTED
Baker Hughes
BHI
$18.2M 0.19%
349,557
+3,000
+0.9% +$168K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.18%
667,864
-123,628
-16% -$3.7M
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$17.7M 0.18%
215,599
-31,836
-13% -$2.78M
PANW icon
138
Palo Alto Networks
PANW
$315B
$17.7M 0.18%
618,846
+505,350
+445% +$14.9M
KMB icon
139
Kimberly-Clark
KMB
$36.2B
$17.7M 0.18%
161,954
+10,190
+7% +$1.12M
MS icon
140
Morgan Stanley
MS
$342B
$17.5M 0.18%
556,124
-330,632
-37% -$12M
ETN icon
141
Eaton
ETN
$179B
$17.3M 0.18%
338,102
+5,308
+2% +$313K
TGT icon
142
Target
TGT
$69.9B
$17.2M 0.18%
218,861
+27,803
+15% +$2.22M
CB
143
DELISTED
CHUBB CORPORATION
CB
$17.1M 0.17%
139,180
-32,308
-19% -$3.95M
KDP icon
144
Keurig Dr Pepper
KDP
$40.2B
$17M 0.17%
215,483
-92,940
-30% -$7.29M
STJ
145
DELISTED
St Jude Medical
STJ
$16.7M 0.17%
265,285
+90,839
+52% +$6.48M
PGR icon
146
Progressive
PGR
$121B
$16.7M 0.17%
544,553
+8,765
+2% +$265K
KHC icon
147
Kraft Heinz
KHC
$29.1B
$16.6M 0.17%
+234,949
New +$17.7M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 0.17%
71,701
+12,802
+22% +$2.75M
DAL icon
149
Delta Air Lines
DAL
$59.1B
$16.4M 0.17%
366,465
-19,705
-5% -$885K
PRU icon
150
Prudential Financial
PRU
$42.3B
$16.4M 0.17%
214,865
-1,770
-0.8% -$149K
4 5
6
7 8

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CM
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.