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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$104B
$17.5M 0.15%
45,125
-1,133
-2% -$395K
MCK icon
152
McKesson
MCK
$105B
$17.5M 0.15%
93,546
-18,286
-16% -$3.21M
JCI icon
153
Johnson Controls International
JCI
$94.3B
$17.3M 0.15%
373,584
+1,059
+0.3% +$46.7K
AWK icon
154
American Water Works
AWK
$26.8B
$17.1M 0.15%
201,852
-75,114
-27% -$5.59M
VLO icon
155
Valero Energy
VLO
$94.1B
$17M 0.15%
332,781
+1,099
+0.3% +$62.2K
PX
156
DELISTED
Praxair Inc
PX
$16.8M 0.15%
149,915
+3,427
+2% +$389K
XEL icon
157
Xcel Energy
XEL
$48.8B
$16.8M 0.15%
374,738
+49,301
+15% +$2.04M
LYB icon
158
LyondellBasell Industries
LYB
$20.5B
$16.7M 0.15%
224,669
-9,103
-4% -$751K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$16.7M 0.15%
14,202,240
-1,129,360
-7% -$1.16M
ALL icon
160
Allstate
ALL
$66.7B
$16.6M 0.15%
237,739
+94,265
+66% +$6.31M
PLD icon
161
Prologis
PLD
$132B
$16.4M 0.14%
334,389
+4,505
+1% +$212K
ROST icon
162
Ross Stores
ROST
$80.5B
$16.1M 0.14%
283,674
-2,916
-1% -$162K
INTU icon
163
Intuit
INTU
$90.3B
$16M 0.14%
143,580
-17,282
-11% -$1.81M
STZ icon
164
Constellation Brands
STZ
$22.8B
$15.9M 0.14%
96,108
+26,667
+38% +$4.18M
AON icon
165
Aon
AON
$74.8B
$15.9M 0.14%
145,486
+49,720
+52% +$5.26M
SHW icon
166
Sherwin-Williams
SHW
$88B
$15.8M 0.14%
161,226
-2,430
-1% -$237K
ETN icon
167
Eaton
ETN
$182B
$15.5M 0.14%
259,688
+2,323
+0.9% +$143K
KR icon
168
Kroger
KR
$34.2B
$15.5M 0.14%
420,911
-121,467
-22% -$4.37M
AZO icon
169
AutoZone
AZO
$49.4B
$15.5M 0.14%
19,492
-156
-0.8% -$120K
NSC icon
170
Norfolk Southern
NSC
$74.9B
$15.5M 0.14%
181,773
-1,851
-1% -$157K
GM icon
171
General Motors
GM
$77.1B
$15.4M 0.14%
545,617
-14,715
-3% -$447K
CSX icon
172
CSX Corp
CSX
$92.3B
$15.4M 0.14%
1,769,775
-16,686
-0.9% -$145K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.13%
419,870
-18,057
-4% -$576K
EXC icon
174
Exelon
EXC
$46.2B
$15.3M 0.13%
589,791
-35,543
-6% -$879K
SRE icon
175
Sempra
SRE
$56.4B
$15.2M 0.13%
267,032
-38,704
-13% -$2.05M
5 6
7
8 9

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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

British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.