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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
| 2 |
Bunge Global
BG
|
+$6.14M |
| 3 |
SolarEdge
SEDG
|
+$5.29M |
| 4 |
Fortive
FTV
|
+$4.94M |
| 5 |
American International
AIG
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$212M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$197M |
| 3 |
Apple
AAPL
|
+$44.8M |
| 4 |
Amazon
AMZN
|
+$34.2M |
| 5 |
ExxonMobil
XOM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $15.8M | 0.16% |
1,553,178
-216,597
| -12% | -$2.05M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $15.7M | 0.16% |
129,715
-20,200
| -13% | -$2.39M |
|
153
Ventas
VTR
$45.7B
| $15.6M | 0.16% |
220,355
+50,159
| +29% | +$3.64M |
|
154
Norfolk Southern
NSC
$75.3B
| $15.5M | 0.16% |
159,785
-21,988
| -12% | -$2M |
|
155
Welltower
WELL
$166B
| $15.5M | 0.16% |
207,260
+27,407
| +15% | +$2.1M |
|
156
S&P Global
SPGI
$121B
| $15.4M | 0.16% |
121,990
-42,710
| -26% | -$5.13M |
|
157
State Street
STT
$52.2B
| $15.3M | 0.15% |
219,679
+1,538
| +0.7% | +$101K |
|
158
Valero Energy
VLO
$95.1B
| $15.2M | 0.15% |
287,637
-45,144
| -14% | -$2.41M |
|
159
Edison International
EIX
$26.7B
| $15.1M | 0.15% |
209,262
+23,404
| +13% | +$1.76M |
|
160
HP
HPQ
$26.8B
| $15M | 0.15% |
967,610
+104,694
| +12% | +$1.49M |
|
161
Eaton
ETN
$179B
| $15M | 0.15% |
228,169
-31,519
| -12% | -$2.04M |
|
162
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.9M | 0.15% |
37,081
-6,012
| -14% | -$2.41M |
|
163
Target
TGT
$69.9B
| $14.9M | 0.15% |
216,529
-47,871
| -18% | -$3.43M |
|
164
PG&E
PCG
$38.3B
| $14.8M | 0.15% |
242,219
+7,153
| +3% | +$454K |
|
165
Crown Castle
CCI
$31.5B
| $14.6M | 0.15% |
155,318
-23,974
| -13% | -$2.31M |
|
166
Williams Companies
WMB
$90.1B
| $14.6M | 0.15% |
475,067
+2,680
| +0.6% | +$71.1K |
|
167
Constellation Brands
STZ
$22.9B
| $14.6M | 0.15% |
87,421
-8,687
| -9% | -$1.43M |
|
168
Morgan Stanley
MS
$342B
| $14.5M | 0.15% |
453,372
-92,000
| -17% | -$2.74M |
|
169
American Electric Power
AEP
$67.9B
| $14.5M | 0.15% |
226,305
-26,699
| -11% | -$1.8M |
|
170
Equinix
EQIX
$105B
| $14.5M | 0.15% |
40,169
-4,956
| -11% | -$1.84M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.14% |
253,017
-21,421
| -8% | -$1.23M |
|
172
Devon Energy
DVN
$49.3B
| $14.2M | 0.14% |
322,549
-45,301
| -12% | -$1.84M |
|
173
General Motors
GM
$76.1B
| $14.2M | 0.14% |
447,756
-97,861
| -18% | -$3.06M |
|
174
Marriott International
MAR
$92.5B
| $14.2M | 0.14% |
210,739
+39,229
| +23% | +$2.77M |
|
175
Allstate
ALL
$64.7B
| $13.9M | 0.14% |
200,270
-37,469
| -16% | -$2.58M |
|
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British Columbia Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.
- British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
- British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
- British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
- British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
- British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
- British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
- British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.
Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.