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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$21.7M 0.19%
457,379
+56,631
+14% +$3.01M
COF icon
127
Capital One
COF
$136B
$21.5M 0.19%
246,506
+14,269
+6% +$1.15M
RAI
128
DELISTED
Reynolds American Inc
RAI
$21.2M 0.19%
377,650
-74,516
-16% -$3.95M
WP
129
DELISTED
Worldpay, Inc.
WP
$21.1M 0.19%
353,801
+54,843
+18% +$3.17M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$21M 0.18%
544,021
+58,238
+12% +$2.39M
ETN icon
131
Eaton
ETN
$179B
$20.7M 0.18%
309,159
+80,990
+35% +$5.31M
MON
132
DELISTED
Monsanto Co
MON
$20.5M 0.18%
195,248
+26,758
+16% +$2.74M
CME icon
133
CME Group
CME
$94.3B
$20.5M 0.18%
177,364
-10,678
-6% -$1.19M
CSX icon
134
CSX Corp
CSX
$92.8B
$20.4M 0.18%
1,704,984
+151,806
+10% +$1.7M
HUM icon
135
Humana
HUM
$46.7B
$20.4M 0.18%
99,811
+9,959
+11% +$1.9M
AET
136
DELISTED
Aetna Inc
AET
$20.3M 0.18%
164,075
+22,217
+16% +$2.66M
XYL icon
137
Xylem
XYL
$28.5B
$20.2M 0.18%
408,455
+7,192
+2% +$365K
PYPL icon
138
PayPal
PYPL
$50.6B
$20.2M 0.18%
512,243
+57,404
+13% +$2.31M
JCI icon
139
Johnson Controls International
JCI
$92.6B
$19.7M 0.17%
478,147
+11,172
+2% +$489K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$19.6M 0.17%
181,093
+21,308
+13% +$2.15M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.17%
107,109
+16,639
+18% +$3.05M
WM icon
142
Waste Management
WM
$90.5B
$19.3M 0.17%
271,699
+3,831
+1% +$256K
GM icon
143
General Motors
GM
$76.1B
$19.1M 0.17%
547,121
+99,365
+22% +$3.34M
MET icon
144
MetLife
MET
$61.4B
$18.9M 0.17%
393,968
+70,113
+22% +$3.22M
MAR icon
145
Marriott International
MAR
$92.5B
$18.8M 0.16%
226,920
+16,181
+8% +$1.22M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$18.5M 0.16%
151,273
+16,492
+12% +$2.02M
BDX icon
147
Becton Dickinson
BDX
$50B
$18.1M 0.16%
112,192
+11,126
+11% +$1.85M
MRSH
148
Marsh
MRSH
$90.1B
$18.1M 0.16%
267,259
-59,462
-18% -$3.99M
ROST icon
149
Ross Stores
ROST
$79.6B
$18M 0.16%
273,881
+23,557
+9% +$1.54M
PCG icon
150
PG&E
PCG
$38.3B
$17.7M 0.16%
291,482
+49,263
+20% +$2.95M
4 5
6
7 8

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EIP
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BBA
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.