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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$74.7B
$18.3M 0.18%
162,747
+17,261
+12% +$1.9M
D icon
127
Dominion Energy
D
$59.8B
$18.3M 0.18%
246,334
-2,966
-1% -$226K
ITW icon
128
Illinois Tool Works
ITW
$83.3B
$18.1M 0.18%
150,661
-61,867
-29% -$7.18M
PPG icon
129
PPG Industries
PPG
$25.5B
$18.1M 0.18%
174,652
-20,352
-10% -$2.14M
TFC icon
130
Truist Financial
TFC
$64.3B
$18M 0.18%
477,205
-31,895
-6% -$1.19M
BDX icon
131
Becton Dickinson
BDX
$50B
$17.7M 0.18%
101,066
-22,799
-18% -$3.9M
PSX icon
132
Phillips 66
PSX
$90B
$17.7M 0.18%
219,685
-31,688
-13% -$2.46M
GPN icon
133
Global Payments
GPN
$23.4B
$17.4M 0.18%
226,423
-47,643
-17% -$3.59M
DUK icon
134
Duke Energy
DUK
$96.3B
$17.3M 0.17%
216,100
-101,403
-32% -$8.4M
APD icon
135
Air Products & Chemicals
APD
$67.7B
$17.2M 0.17%
123,971
-17,372
-12% -$2.41M
MON
136
DELISTED
Monsanto Co
MON
$17.2M 0.17%
168,490
-32,615
-16% -$3.42M
WM icon
137
Waste Management
WM
$90.5B
$17.1M 0.17%
267,868
-22,524
-8% -$1.47M
PLD icon
138
Prologis
PLD
$134B
$17M 0.17%
317,253
-17,136
-5% -$904K
SYK icon
139
Stryker
SYK
$133B
$16.9M 0.17%
144,761
-20,344
-12% -$2.37M
WP
140
DELISTED
Worldpay, Inc.
WP
$16.8M 0.17%
298,958
-75,638
-20% -$4.2M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$16.8M 0.17%
90,470
-9,225
-9% -$1.57M
COF icon
142
Capital One
COF
$136B
$16.7M 0.17%
232,237
+29,335
+14% +$2.01M
ICE icon
143
Intercontinental Exchange
ICE
$85B
$16.7M 0.17%
309,145
-113,045
-27% -$6.17M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.17%
134,781
-16,255
-11% -$2.09M
AFL icon
145
Aflac
AFL
$60.5B
$16.5M 0.17%
459,488
-145,392
-24% -$5.29M
AET
146
DELISTED
Aetna Inc
AET
$16.4M 0.17%
141,858
-42,423
-23% -$4.97M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.16%
379,413
-40,457
-10% -$1.54M
ROST icon
148
Ross Stores
ROST
$79.6B
$16.1M 0.16%
250,324
-33,350
-12% -$2.05M
EW icon
149
Edwards Lifesciences
EW
$53.6B
$16M 0.16%
398,142
-39,204
-9% -$1.48M
HUM icon
150
Humana
HUM
$46.7B
$15.9M 0.16%
89,852
-13,038
-13% -$2.26M
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 Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.