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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$20.3B
$20M 0.19%
233,772
+252
+0.1% +$20.2K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$20M 0.19%
542,117
+12,562
+2% +$393K
PYPL icon
128
PayPal
PYPL
$50.6B
$19.6M 0.18%
509,044
+22,753
+5% +$822K
AWK icon
129
American Water Works
AWK
$26.8B
$19.1M 0.18%
276,966
-29,722
-10% -$1.93M
WP
130
DELISTED
Worldpay, Inc.
WP
$19M 0.18%
351,862
+113,500
+48% +$5.55M
GPN icon
131
Global Payments
GPN
$23.4B
$19M 0.18%
290,297
+123,058
+74% +$7.29M
APD icon
132
Air Products & Chemicals
APD
$67.7B
$18.8M 0.18%
140,970
+9,539
+7% +$1.15M
ICE icon
133
Intercontinental Exchange
ICE
$85B
$18.6M 0.18%
395,670
+6,510
+2% +$317K
SO icon
134
Southern Company
SO
$106B
$18.5M 0.17%
358,545
-3,678
-1% -$179K
NOC icon
135
Northrop Grumman
NOC
$82B
$18.2M 0.17%
91,756
-564
-0.6% -$107K
AVB icon
136
AvalonBay Communities
AVB
$25.7B
$17.9M 0.17%
94,176
+4,672
+5% +$825K
HUM icon
137
Humana
HUM
$46.7B
$17.8M 0.17%
97,444
+5,646
+6% +$979K
SYK icon
138
Stryker
SYK
$133B
$17.7M 0.17%
165,381
+35,458
+27% +$3.5M
GM icon
139
General Motors
GM
$76.1B
$17.6M 0.17%
560,332
+6,581
+1% +$198K
YUM icon
140
Yum! Brands
YUM
$41B
$17.6M 0.17%
299,164
+79,684
+36% +$4.18M
MCK icon
141
McKesson
MCK
$102B
$17.6M 0.17%
111,832
-3,883
-3% -$627K
SYY icon
142
Sysco
SYY
$40.5B
$16.8M 0.16%
359,957
+62,770
+21% +$2.71M
PX
143
DELISTED
Praxair Inc
PX
$16.8M 0.16%
146,488
+732
+0.5% +$76.4K
EQR icon
144
Equity Residential
EQR
$24.2B
$16.8M 0.16%
223,278
-22,658
-9% -$1.7M
INTU icon
145
Intuit
INTU
$91.6B
$16.7M 0.16%
160,862
+26,789
+20% +$2.59M
MRSH
146
Marsh
MRSH
$90.1B
$16.7M 0.16%
274,842
+2,065
+0.8% +$116K
ROST icon
147
Ross Stores
ROST
$79.6B
$16.6M 0.16%
286,590
+21,175
+8% +$1.18M
BDX icon
148
Becton Dickinson
BDX
$50B
$16.6M 0.16%
111,994
+4,541
+4% +$644K
COF icon
149
Capital One
COF
$136B
$16.3M 0.15%
235,630
-12,914
-5% -$854K
PRU icon
150
Prudential Financial
PRU
$42.3B
$16.2M 0.15%
224,989
-20,189
-8% -$1.41M
4 5
6
7 8

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.