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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
+2.96%
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
+$770M
(+7.2%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$266M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$260M |
| 3 |
Microsoft
MSFT
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$36.4M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$36.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
| 5 |
Qualcomm
QCOM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 14.14% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.13% |
99,695
+81
| +0.1% | +$12.7K |
|
177
Regeneron Pharmaceuticals
REGN
$82.4B
| $15M | 0.13% |
43,093
| – | – |
|
178
PG&E
PCG
$38.2B
| $15M | 0.13% |
235,066
+39,394
| +20% | +$2.36M |
|
179
Vertex Pharmaceuticals
VRTX
$133B
| $14.9M | 0.13% |
172,688
-2,314
| -1% | -$200K |
|
180
T. Rowe Price
TROW
$23.7B
| $14.8M | 0.13% |
202,846
+26,980
| +15% | +$2.01M |
|
181
Eversource Energy
ES
$26.8B
| $14.7M | 0.13% |
246,030
+21,002
| +9% | +$1.19M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.13% |
274,438
+16,800
| +7% | +$914K |
|
183
Sysco
SYY
$40.6B
| $14.6M | 0.13% |
287,257
-72,700
| -20% | -$3.52M |
|
184
VF Corp
VFC
$5.76B
| $14.6M | 0.13% |
251,315
+762
| +0.3% | +$45.1K |
|
185
Edwards Lifesciences
EW
$53.7B
| $14.5M | 0.13% |
437,346
+45,873
| +12% | +$1.57M |
|
186
Weyerhaeuser
WY
$17.8B
| $14.5M | 0.13% |
488,342
+75,486
| +18% | +$2.32M |
|
187
Halliburton
HAL
$27.9B
| $14.4M | 0.13% |
318,993
| – | – |
|
188
Edison International
EIX
$26.5B
| $14.4M | 0.13% |
185,858
-22,483
| -11% | -$1.61M |
|
189
HCA Healthcare
HCA
$89.9B
| $14.4M | 0.13% |
186,866
-5,573
| -3% | -$440K |
|
190
O'Reilly Automotive
ORLY
$74.4B
| $14.3M | 0.13% |
792,690
+27,675
| +4% | +$489K |
|
191
WEC Energy
WEC
$35.6B
| $14.3M | 0.13% |
219,112
+37,127
| +20% | +$2.23M |
|
192
Morgan Stanley
MS
$343B
| $14.2M | 0.12% |
545,372
-33,181
| -6% | -$868K |
|
193
AvalonBay Communities
AVB
$25.8B
| $14M | 0.12% |
77,833
-16,343
| -17% | -$2.94M |
|
194
Keurig Dr Pepper
KDP
$40B
| $14M | 0.12% |
144,522
+14,491
| +11% | +$1.33M |
|
195
Intuitive Surgical
ISRG
$141B
| $14M | 0.12% |
189,900
-2,313
| -1% | -$163K |
|
196
MetLife
MET
$61.4B
| $13.9M | 0.12% |
392,807
-163,499
| -29% | -$6.38M |
|
197
Equity Residential
EQR
$24.2B
| $13.9M | 0.12% |
201,969
-21,309
| -10% | -$1.47M |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.8M | 0.12% |
511,831
-22,953
| -4% | -$669K |
|
199
Welltower
WELL
$165B
| $13.7M | 0.12% |
179,853
+974
| +0.5% | +$69.2K |
|
200
APA Corp
APA
$14.1B
| $13.6M | 0.12% |
244,994
+24,786
| +11% | +$1.35M |
|
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British Columbia Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.
- British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
- British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
- British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
- British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
- British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
- British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
- British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.
Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.