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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.7B
$16.3M 0.17%
259,145
+15,041
+6% +$893K
CCL icon
152
Carnival Corporation Ltd
CCL
$37.9B
$16.3M 0.17%
327,544
+29,188
+10% +$1.49M
PSA icon
153
Public Storage
PSA
$60.4B
$16.2M 0.17%
76,454
+8,706
+13% +$1.77M
CSX icon
154
CSX Corp
CSX
$92.8B
$16.1M 0.16%
1,797,675
+629,805
+54% +$6.18M
CMI icon
155
Cummins
CMI
$87.8B
$16M 0.16%
147,662
+33,691
+30% +$4.16M
AVB icon
156
AvalonBay Communities
AVB
$25.7B
$15.9M 0.16%
91,144
+9,648
+12% +$1.63M
SYY icon
157
Sysco
SYY
$40.5B
$15.8M 0.16%
405,566
+161,554
+66% +$6.17M
PYPL icon
158
PayPal
PYPL
$50.6B
$15.7M 0.16%
+505,714
New +$18.1M
HCA icon
159
HCA Healthcare
HCA
$89.8B
$15.7M 0.16%
202,584
+14,909
+8% +$1.32M
ROST icon
160
Ross Stores
ROST
$79.6B
$15.7M 0.16%
323,148
– –
YHOO
161
DELISTED
Yahoo Inc
YHOO
$15.5M 0.16%
535,717
-74,400
-12% -$2.58M
WMB icon
162
Williams Companies
WMB
$90.1B
$15.4M 0.16%
417,863
+138,230
+49% +$6.88M
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.1B
$15.4M 0.16%
+336,450
New +$16.6M
APD icon
164
Air Products & Chemicals
APD
$67.7B
$15.3M 0.16%
129,676
-1,139
-0.9% -$145K
JCI icon
165
Johnson Controls International
JCI
$92.6B
$15.3M 0.16%
353,361
-26,543
-7% -$1.22M
SWKS icon
166
Skyworks Solutions
SWKS
$10.5B
$15.3M 0.16%
181,691
+20,588
+13% +$1.88M
PPG icon
167
PPG Industries
PPG
$25.5B
$15.2M 0.15%
172,795
+51,179
+42% +$5.21M
STT icon
168
State Street
STT
$52.2B
$15.1M 0.15%
225,125
+11,180
+5% +$832K
GM icon
169
General Motors
GM
$76.1B
$15M 0.15%
500,650
+103,586
+26% +$3.17M
CAT icon
170
Caterpillar
CAT
$393B
$15M 0.15%
229,606
-71,627
-24% -$5.48M
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$15M 0.15%
323,624
-7,402
-2% -$381K
DG icon
172
Dollar General
DG
$26.4B
$14.7M 0.15%
203,205
+44,879
+28% +$3.43M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$47.3B
$14.4M 0.15%
298,633
-152,965
-34% -$7.44M
TROW icon
174
T. Rowe Price
TROW
$23.8B
$14.2M 0.15%
204,715
-57,860
-22% -$4.29M
EA
175
DELISTED
Electronic Arts
EA
$14.2M 0.15%
209,888
-29,555
-12% -$2.07M
5 6
7
8 9

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EIP
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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.