We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.1B
$16.3M 0.16%
336,450
– –
BDX icon
152
Becton Dickinson
BDX
$50B
$16.2M 0.16%
107,453
+23,865
+29% +$3.44M
TEL icon
153
TE Connectivity
TEL
$62B
$16.1M 0.15%
249,090
-95,312
-28% -$6.14M
ETN icon
154
Eaton
ETN
$179B
$15.9M 0.15%
305,092
-33,010
-10% -$1.79M
APD icon
155
Air Products & Chemicals
APD
$67.7B
$15.8M 0.15%
131,431
+1,755
+1% +$221K
TFC icon
156
Truist Financial
TFC
$64.3B
$15.7M 0.15%
416,361
+23,575
+6% +$887K
AFL icon
157
Aflac
AFL
$60.5B
$15.7M 0.15%
524,630
+70,764
+16% +$2.2M
APTV icon
158
Aptiv
APTV
$10.1B
$15.7M 0.15%
183,249
+3,146
+2% +$263K
JCI icon
159
Johnson Controls International
JCI
$92.6B
$15.4M 0.15%
372,525
+19,164
+5% +$867K
ZTS icon
160
Zoetis
ZTS
$30.4B
$15.4M 0.15%
321,103
+32,218
+11% +$1.46M
NSC icon
161
Norfolk Southern
NSC
$75.3B
$15.3M 0.15%
180,324
-3,913
-2% -$335K
CSX icon
162
CSX Corp
CSX
$92.8B
$15.2M 0.15%
1,757,961
-39,714
-2% -$361K
MRSH
163
Marsh
MRSH
$90.1B
$15.1M 0.15%
272,777
+52,944
+24% +$2.92M
EL icon
164
Estee Lauder
EL
$31.7B
$15.1M 0.14%
171,057
+32,491
+23% +$2.77M
D icon
165
Dominion Energy
D
$59.8B
$15M 0.14%
221,529
-68,827
-24% -$4.75M
DMC
166
Del Monte Corp
DMC
$1.42B
$15M 0.14%
385,247
-172,119
-31% -$7.3M
PX
167
DELISTED
Praxair Inc
PX
$14.9M 0.14%
145,756
+24,645
+20% +$2.69M
STT icon
168
State Street
STT
$52.2B
$14.8M 0.14%
223,009
-2,116
-0.9% -$147K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.7M 0.14%
542,092
-125,772
-19% -$3.65M
VFC icon
170
VF Corp
VFC
$5.73B
$14.5M 0.14%
246,529
+34,211
+16% +$2.14M
EIX icon
171
Edison International
EIX
$26.7B
$14.4M 0.14%
242,638
-16,507
-6% -$1.01M
BHI
172
DELISTED
Baker Hughes
BHI
$14.3M 0.14%
310,495
-39,062
-11% -$2M
ROST icon
173
Ross Stores
ROST
$79.6B
$14.3M 0.14%
265,415
-57,733
-18% -$2.95M
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$14.2M 0.14%
246,030
-6,756
-3% -$364K
PLD icon
175
Prologis
PLD
$134B
$14.2M 0.14%
331,214
-4,984
-1% -$210K
5 6
7
8 9

Similar funds

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.