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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$82B
$14.2M 0.15%
85,488
-4,713
-5% -$790K
NSC icon
177
Norfolk Southern
NSC
$75.3B
$14.1M 0.14%
184,237
+61,336
+50% +$4.98M
TFC icon
178
Truist Financial
TFC
$64.3B
$14M 0.14%
392,786
-59,267
-13% -$2.29M
AEP icon
179
American Electric Power
AEP
$67.9B
$14M 0.14%
245,474
-8,008
-3% -$444K
MAR icon
180
Marriott International
MAR
$92.5B
$13.8M 0.14%
202,004
+903
+0.4% +$65.3K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$13.7M 0.14%
331,634
-113,238
-25% -$5.17M
APTV icon
182
Aptiv
APTV
$10.1B
$13.7M 0.14%
180,103
-71,677
-28% -$5.51M
VFC icon
183
VF Corp
VFC
$5.73B
$13.6M 0.14%
212,318
+35,177
+20% +$2.41M
PCAR icon
184
PACCAR
PCAR
$69B
$13.6M 0.14%
391,869
-18,234
-4% -$739K
ADI icon
185
Analog Devices
ADI
$187B
$13.4M 0.14%
237,556
-15,373
-6% -$894K
RCL icon
186
Royal Caribbean
RCL
$82.4B
$13.4M 0.14%
149,920
+31,975
+27% +$2.81M
HIG icon
187
Hartford Financial Services
HIG
$37.7B
$13.3M 0.14%
291,304
+118,657
+69% +$5.48M
ALL icon
188
Allstate
ALL
$64.7B
$13.3M 0.14%
228,852
+49,729
+28% +$3.11M
COR icon
189
Cencora
COR
$60B
$13.3M 0.14%
140,061
-6,638
-5% -$696K
EMR icon
190
Emerson Electric
EMR
$91.4B
$13.2M 0.13%
298,757
-13,783
-4% -$678K
AFL icon
191
Aflac
AFL
$60.5B
$13.2M 0.13%
453,866
+51,644
+13% +$1.56M
COF icon
192
Capital One
COF
$136B
$13.2M 0.13%
181,362
+19,271
+12% +$1.55M
ROP icon
193
Roper Technologies
ROP
$39.1B
$13.1M 0.13%
83,770
+4,425
+6% +$731K
PLD icon
194
Prologis
PLD
$134B
$13.1M 0.13%
336,198
-92,775
-22% -$3.63M
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
$13M 0.13%
252,786
-11,997
-5% -$617K
EXC icon
196
Exelon
EXC
$46.6B
$13M 0.13%
613,118
+231,145
+61% +$5.2M
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$13M 0.13%
493,244
+197,008
+67% +$5.73M
ROK icon
198
Rockwell Automation
ROK
$50.1B
$12.9M 0.13%
126,843
+5,823
+5% +$660K
ES icon
199
Eversource Energy
ES
$26.9B
$12.8M 0.13%
253,091
+25,558
+11% +$1.23M
NTRS icon
200
Northern Trust
NTRS
$35B
$12.7M 0.13%
185,640
-49,456
-21% -$3.63M
6 7
8
9 10

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.