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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
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85B
$17.7M 0.16%
313,295
+4,150
+1% +$230K
TGT icon
152
Target
TGT
$69.9B
$17.7M 0.16%
244,654
+28,125
+13% +$2.04M
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$17.5M 0.15%
346,802
+107,417
+45% +$4.88M
SPGI icon
154
S&P Global
SPGI
$121B
$17.3M 0.15%
160,532
+38,542
+32% +$4.6M
D icon
155
Dominion Energy
D
$59.8B
$17.2M 0.15%
225,022
-21,312
-9% -$1.57M
PX
156
DELISTED
Praxair Inc
PX
$17.1M 0.15%
145,893
+16,178
+12% +$1.92M
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$17.1M 0.15%
415,252
+35,839
+9% +$1.49M
AFL icon
158
Aflac
AFL
$60.5B
$17M 0.15%
489,370
+29,882
+7% +$1.05M
PPG icon
159
PPG Industries
PPG
$25.5B
$16.7M 0.15%
175,845
+1,193
+0.7% +$114K
GPN icon
160
Global Payments
GPN
$23.4B
$16.5M 0.15%
238,423
+12,000
+5% +$862K
GLW icon
161
Corning
GLW
$144B
$16.5M 0.14%
680,089
+177,111
+35% +$4.21M
ALL icon
162
Allstate
ALL
$64.7B
$16.5M 0.14%
222,196
+21,926
+11% +$1.54M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$16.2M 0.14%
235,368
+39,207
+20% +$2.81M
ZTS icon
164
Zoetis
ZTS
$30.4B
$16.1M 0.14%
300,089
+47,188
+19% +$2.4M
WMB icon
165
Williams Companies
WMB
$90.1B
$16M 0.14%
515,259
+40,192
+8% +$1.21M
EIX icon
166
Edison International
EIX
$26.7B
$16M 0.14%
222,538
+13,276
+6% +$937K
MCK icon
167
McKesson
MCK
$102B
$16M 0.14%
113,942
+36,189
+47% +$5.32M
BHI
168
DELISTED
Baker Hughes
BHI
$15.9M 0.14%
245,152
+50,129
+26% +$2.98M
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$15.9M 0.14%
185,004
+22,306
+14% +$1.87M
AEP icon
170
American Electric Power
AEP
$67.9B
$15.9M 0.14%
251,959
+25,654
+11% +$1.58M
XEL icon
171
Xcel Energy
XEL
$49.1B
$15.8M 0.14%
387,120
+87,033
+29% +$3.48M
APD icon
172
Air Products & Chemicals
APD
$67.7B
$15.7M 0.14%
108,958
-15,013
-12% -$2.1M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$82.2B
$15.5M 0.14%
42,101
+5,020
+14% +$1.91M
SYF icon
174
Synchrony
SYF
$25.8B
$15.5M 0.14%
425,994
+164,042
+63% +$5.24M
WEC icon
175
WEC Energy
WEC
$35.6B
$15.3M 0.13%
261,160
+48,182
+23% +$2.76M
5 6
7
8 9

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EIP
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BBA
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British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.