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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$14.5M 0.14%
202,240
+35,728
+21% +$2.47M
ZTS icon
177
Zoetis
ZTS
$30.4B
$14.5M 0.14%
326,922
+5,819
+2% +$247K
MS icon
178
Morgan Stanley
MS
$342B
$14.5M 0.14%
578,553
-18,713
-3% -$478K
BHI
179
DELISTED
Baker Hughes
BHI
$14.5M 0.14%
329,852
+19,357
+6% +$836K
MPC icon
180
Marathon Petroleum
MPC
$97.8B
$14.2M 0.13%
381,397
+64,470
+20% +$2.45M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$14M 0.13%
99,614
+9,585
+11% +$1.19M
ROP icon
182
Roper Technologies
ROP
$39.1B
$14M 0.13%
76,458
+4,671
+7% +$805K
ORLY icon
183
O'Reilly Automotive
ORLY
$74.5B
$14M 0.13%
765,015
+14,595
+2% +$249K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$133B
$13.9M 0.13%
175,002
+10,387
+6% +$940K
HPE icon
185
Hewlett Packard
HPE
$77.8B
$13.8M 0.13%
1,339,543
+7,125
+0.5% +$59.7K
CAH icon
186
Cardinal Health
CAH
$54.5B
$13.7M 0.13%
167,113
-45,581
-21% -$3.71M
NVDA icon
187
NVIDIA
NVDA
$5.43T
$13.7M 0.13%
15,331,600
+607,320
+4% +$463K
XEL icon
188
Xcel Energy
XEL
$49.1B
$13.6M 0.13%
325,437
+28,660
+10% +$1.12M
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M 0.13%
136,302
+44,719
+49% +$4.01M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$13.4M 0.13%
437,927
+15,320
+4% +$432K
EL icon
191
Estee Lauder
EL
$31.7B
$13.3M 0.13%
141,477
-29,580
-17% -$2.64M
AMAT icon
192
Applied Materials
AMAT
$435B
$13.2M 0.12%
622,588
+21,837
+4% +$398K
EMR icon
193
Emerson Electric
EMR
$91.4B
$13.2M 0.12%
242,394
-8,388
-3% -$405K
ES icon
194
Eversource Energy
ES
$26.9B
$13.1M 0.12%
225,028
-20,933
-9% -$1.14M
DFS
195
DELISTED
Discover Financial Services
DFS
$13.1M 0.12%
257,638
+6,939
+3% +$334K
XYL icon
196
Xylem
XYL
$28.5B
$13.1M 0.12%
320,385
+65,172
+26% +$2.4M
DMC
197
Del Monte Corp
DMC
$1.42B
$12.9M 0.12%
307,725
-77,522
-20% -$3.14M
TROW icon
198
T. Rowe Price
TROW
$23.8B
$12.9M 0.12%
175,866
-3,690
-2% -$256K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$12.8M 0.12%
192,213
+82,809
+76% +$5.13M
WY icon
200
Weyerhaeuser
WY
$17.8B
$12.8M 0.12%
412,856
+174,942
+74% +$4.67M
6 7
8
9 10

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British Columbia Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

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

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.