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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.3B
$19.7M 0.19%
217,863
-42,412
-16% -$3.99M
CB icon
127
Chubb
CB
$132B
$19.6M 0.19%
167,973
-50,263
-23% -$5.69M
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$19.6M 0.19%
211,506
-4,093
-2% -$372K
CAT icon
129
Caterpillar
CAT
$393B
$19.4M 0.19%
285,535
+55,929
+24% +$3.91M
DUK icon
130
Duke Energy
DUK
$96.3B
$19.1M 0.18%
267,679
-48,725
-15% -$3.43M
MS icon
131
Morgan Stanley
MS
$342B
$19M 0.18%
597,266
+41,142
+7% +$1.37M
CAH icon
132
Cardinal Health
CAH
$54.5B
$19M 0.18%
212,694
-36,383
-15% -$3.09M
TGT icon
133
Target
TGT
$69.9B
$18.9M 0.18%
260,554
+41,693
+19% +$3.11M
GM icon
134
General Motors
GM
$76.1B
$18.8M 0.18%
553,751
+53,101
+11% +$1.84M
AWK icon
135
American Water Works
AWK
$26.8B
$18.3M 0.18%
306,688
+153,839
+101% +$8.87M
PSA icon
136
Public Storage
PSA
$60.4B
$18.3M 0.18%
73,780
-2,674
-3% -$626K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.1M 0.17%
77,903
+6,202
+9% +$1.43M
KMI icon
138
Kinder Morgan
KMI
$70.7B
$18M 0.17%
1,206,058
-54,934
-4% -$1.31M
TRV icon
139
Travelers Companies
TRV
$77.2B
$18M 0.17%
159,421
-75,506
-32% -$8.39M
COF icon
140
Capital One
COF
$136B
$17.9M 0.17%
248,544
+67,182
+37% +$5.15M
CB
141
DELISTED
CHUBB CORPORATION
CB
$17.9M 0.17%
135,086
-4,094
-3% -$530K
CCI icon
142
Crown Castle
CCI
$31.5B
$17.8M 0.17%
206,267
-36,478
-15% -$3.1M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$17.6M 0.17%
529,555
-6,162
-1% -$206K
PYPL icon
144
PayPal
PYPL
$50.6B
$17.6M 0.17%
486,291
-19,423
-4% -$685K
NOC icon
145
Northrop Grumman
NOC
$82B
$17.4M 0.17%
92,320
+6,832
+8% +$1.25M
PPG icon
146
PPG Industries
PPG
$25.5B
$17.3M 0.17%
175,244
+2,449
+1% +$247K
SO icon
147
Southern Company
SO
$106B
$16.9M 0.16%
362,223
-61,885
-15% -$2.81M
AVB icon
148
AvalonBay Communities
AVB
$25.7B
$16.5M 0.16%
89,504
-1,640
-2% -$294K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$16.4M 0.16%
316,927
-6,697
-2% -$350K
HUM icon
150
Humana
HUM
$46.7B
$16.4M 0.16%
91,798
-10,051
-10% -$1.76M
4 5
6
7 8

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.