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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.1B
$14.1M 0.14%
75,504
+48,247
+177% +$7.79M
KDP icon
177
Keurig Dr Pepper
KDP
$40.2B
$14M 0.13%
150,025
-65,458
-30% -$5.81M
ROP icon
178
Roper Technologies
ROP
$39.1B
$13.6M 0.13%
71,787
-11,983
-14% -$2.2M
AEP icon
179
American Electric Power
AEP
$67.9B
$13.6M 0.13%
232,765
-12,709
-5% -$720K
DFS
180
DELISTED
Discover Financial Services
DFS
$13.4M 0.13%
250,699
+73,587
+42% +$4.08M
CLX icon
181
Clorox
CLX
$12.8B
$13.2M 0.13%
104,157
+2,833
+3% +$352K
WM icon
182
Waste Management
WM
$90.5B
$13.2M 0.13%
246,995
+69,894
+39% +$3.71M
AZO icon
183
AutoZone
AZO
$49.7B
$13M 0.13%
17,540
+650
+4% +$496K
BXP icon
184
Boston Properties
BXP
$10.8B
$13M 0.12%
101,927
+8,319
+9% +$1.04M
INTU icon
185
Intuit
INTU
$91.6B
$12.9M 0.12%
134,073
+25,619
+24% +$2.48M
ALL icon
186
Allstate
ALL
$64.7B
$12.9M 0.12%
207,100
-21,752
-10% -$1.35M
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$12.8M 0.12%
148,392
+46,902
+46% +$4.06M
TROW icon
188
T. Rowe Price
TROW
$23.8B
$12.8M 0.12%
179,556
-25,159
-12% -$1.85M
SRE icon
189
Sempra
SRE
$56.2B
$12.8M 0.12%
271,626
+15,722
+6% +$776K
HCA icon
190
HCA Healthcare
HCA
$89.8B
$12.7M 0.12%
188,239
-14,345
-7% -$1M
ORLY icon
191
O'Reilly Automotive
ORLY
$74.5B
$12.7M 0.12%
750,420
-8,745
-1% -$152K
COR icon
192
Cencora
COR
$60B
$12.7M 0.12%
122,197
-17,864
-13% -$1.75M
EA
193
DELISTED
Electronic Arts
EA
$12.6M 0.12%
183,008
-26,880
-13% -$1.89M
ES icon
194
Eversource Energy
ES
$26.9B
$12.6M 0.12%
245,961
-7,130
-3% -$363K
HIG icon
195
Hartford Financial Services
HIG
$37.7B
$12.5M 0.12%
288,316
-2,988
-1% -$137K
CCL icon
196
Carnival Corporation Ltd
CCL
$37.9B
$12.4M 0.12%
228,220
-99,324
-30% -$5.14M
MNST icon
197
Monster Beverage
MNST
$90.1B
$12.4M 0.12%
1,000,008
-113,892
-10% -$1.37M
DG icon
198
Dollar General
DG
$26.4B
$12.4M 0.12%
172,011
-31,194
-15% -$2.12M
RCL icon
199
Royal Caribbean
RCL
$82.4B
$12.2M 0.12%
120,630
-29,290
-20% -$2.79M
SYY icon
200
Sysco
SYY
$40.5B
$12.2M 0.12%
297,187
-108,379
-27% -$4.44M
6 7
8
9 10

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.