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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$16.1M 0.15%
257,365
-47,727
-16% -$2.64M
EXC icon
152
Exelon
EXC
$46.6B
$16M 0.15%
625,334
+91,537
+17% +$2.05M
SRE icon
153
Sempra
SRE
$56.2B
$15.9M 0.15%
305,736
+34,110
+13% +$1.64M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 0.15%
+194,300
New +$15.4M
CCI icon
155
Crown Castle
CCI
$31.5B
$15.8M 0.15%
182,103
-24,164
-12% -$2.05M
AEP icon
156
American Electric Power
AEP
$67.9B
$15.7M 0.15%
236,399
+3,634
+2% +$225K
AZO icon
157
AutoZone
AZO
$49.7B
$15.7M 0.15%
19,648
+2,108
+12% +$1.59M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.2B
$15.5M 0.15%
43,093
+1,500
+4% +$618K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$15.5M 0.15%
163,656
+15,264
+10% +$1.34M
CSX icon
160
CSX Corp
CSX
$92.8B
$15.3M 0.14%
1,786,461
+28,500
+2% +$231K
EQIX icon
161
Equinix
EQIX
$105B
$15.3M 0.14%
46,258
+6,147
+15% +$1.87M
NSC icon
162
Norfolk Southern
NSC
$75.3B
$15.3M 0.14%
183,624
+3,300
+2% +$249K
VFC icon
163
VF Corp
VFC
$5.73B
$15.3M 0.14%
250,553
+4,024
+2% +$234K
DG icon
164
Dollar General
DG
$26.4B
$15.2M 0.14%
178,011
+6,000
+3% +$454K
JCI icon
165
Johnson Controls International
JCI
$92.6B
$15.2M 0.14%
372,525
– –
AFL icon
166
Aflac
AFL
$60.5B
$15.2M 0.14%
480,272
-44,358
-8% -$1.32M
MON
167
DELISTED
Monsanto Co
MON
$15.1M 0.14%
172,605
-34,127
-17% -$3.08M
TEL icon
168
TE Connectivity
TEL
$62B
$15.1M 0.14%
244,057
-5,033
-2% -$292K
WM icon
169
Waste Management
WM
$90.5B
$15M 0.14%
255,056
+8,061
+3% +$445K
HCA icon
170
HCA Healthcare
HCA
$89.8B
$15M 0.14%
192,439
+4,200
+2% +$293K
EIX icon
171
Edison International
EIX
$26.7B
$15M 0.14%
208,341
-34,297
-14% -$2.22M
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.14%
534,784
-7,308
-1% -$196K
APTV icon
173
Aptiv
APTV
$10.1B
$14.7M 0.14%
196,346
+13,097
+7% +$897K
TFC icon
174
Truist Financial
TFC
$64.3B
$14.7M 0.14%
441,608
+25,247
+6% +$839K
PLD icon
175
Prologis
PLD
$134B
$14.6M 0.14%
329,884
-1,330
-0.4% -$53.4K
5 6
7
8 9

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CM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.