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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49B
$20.5M 0.18%
123,865
+11,871
+11% +$1.9M
PPG icon
127
PPG Industries
PPG
$25.6B
$20.3M 0.18%
195,004
+14,929
+8% +$1.63M
DG icon
128
Dollar General
DG
$26.3B
$20M 0.18%
213,151
+35,140
+20% +$3.03M
PSX icon
129
Phillips 66
PSX
$89.2B
$19.9M 0.17%
251,373
-72,014
-22% -$5.88M
SYK icon
130
Stryker
SYK
$132B
$19.8M 0.17%
165,105
-276
-0.2% -$30.9K
PRU icon
131
Prudential Financial
PRU
$42.1B
$19.7M 0.17%
276,129
+51,140
+23% +$3.86M
GPN icon
132
Global Payments
GPN
$22.4B
$19.6M 0.17%
274,066
-16,231
-6% -$1.2M
D icon
133
Dominion Energy
D
$59.9B
$19.4M 0.17%
249,300
-33,154
-12% -$2.41M
HPE icon
134
Hewlett Packard
HPE
$74.4B
$19.3M 0.17%
1,819,064
+479,521
+36% +$4.88M
WM icon
135
Waste Management
WM
$91.1B
$19.2M 0.17%
290,392
+35,336
+14% +$2.14M
PYPL icon
136
PayPal
PYPL
$49.9B
$19.2M 0.17%
525,618
+16,574
+3% +$634K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$19M 0.17%
251,060
-57,653
-19% -$4.24M
XYL icon
138
Xylem
XYL
$28.3B
$19M 0.17%
425,112
+104,727
+33% +$4.55M
APD icon
139
Air Products & Chemicals
APD
$68.3B
$18.6M 0.16%
141,343
+373
+0.3% +$49.7K
HUM icon
140
Humana
HUM
$45.9B
$18.5M 0.16%
102,890
+5,446
+6% +$967K
TGT icon
141
Target
TGT
$69.3B
$18.5M 0.16%
264,400
-1,212
-0.5% -$90.4K
PSA icon
142
Public Storage
PSA
$60.6B
$18.4M 0.16%
71,963
-3,349
-4% -$860K
CCI icon
143
Crown Castle
CCI
$31.6B
$18.2M 0.16%
179,292
-2,811
-2% -$255K
TFC icon
144
Truist Financial
TFC
$64B
$18.1M 0.16%
509,100
+67,492
+15% +$2.36M
BABA icon
145
Alibaba
BABA
$297B
$17.9M 0.16%
224,900
+110,100
+96% +$8.62M
PANW icon
146
Palo Alto Networks
PANW
$312B
$17.8M 0.16%
868,830
-146,292
-14% -$3.39M
AEP icon
147
American Electric Power
AEP
$67.5B
$17.7M 0.16%
253,004
+16,605
+7% +$1.09M
SPGI icon
148
S&P Global
SPGI
$121B
$17.7M 0.16%
+164,700
New +$17.7M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.15%
151,036
+1,046
+0.7% +$148K
AMAT icon
150
Applied Materials
AMAT
$436B
$17.6M 0.15%
733,215
+110,627
+18% +$2.44M
4 5
6
7 8

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.