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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.14%
196,161
-54,899
-22% -$4.11M
AWK icon
177
American Water Works
AWK
$26.8B
$13.7M 0.14%
182,867
-18,985
-9% -$1.48M
EQR icon
178
Equity Residential
EQR
$24.2B
$13.5M 0.14%
209,405
+7,436
+4% +$496K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.13%
153,419
-19,269
-11% -$1.82M
DG icon
180
Dollar General
DG
$26.4B
$13.2M 0.13%
188,655
-24,496
-11% -$2.08M
ZTS icon
181
Zoetis
ZTS
$30.4B
$13.2M 0.13%
252,901
-32,920
-12% -$1.67M
SABR icon
182
Sabre
SABR
$831M
$13.1M 0.13%
465,858
+89,981
+24% +$2.51M
LYB icon
183
LyondellBasell Industries
LYB
$20.3B
$13.1M 0.13%
162,698
-61,971
-28% -$4.79M
WY icon
184
Weyerhaeuser
WY
$17.8B
$13.1M 0.13%
410,355
-77,987
-16% -$2.47M
TSN icon
185
Tyson Foods
TSN
$19.6B
$13.1M 0.13%
175,525
+8,257
+5% +$605K
MCK icon
186
McKesson
MCK
$102B
$13M 0.13%
77,753
-15,793
-17% -$2.94M
MET icon
187
MetLife
MET
$61.4B
$12.8M 0.13%
323,855
-68,952
-18% -$2.59M
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$12.8M 0.13%
159,165
-30,735
-16% -$2.35M
WEC icon
189
WEC Energy
WEC
$35.6B
$12.8M 0.13%
212,978
-6,134
-3% -$383K
APA icon
190
APA Corp
APA
$14B
$12.7M 0.13%
199,052
-45,942
-19% -$2.51M
ES icon
191
Eversource Energy
ES
$26.9B
$12.6M 0.13%
232,104
-13,926
-6% -$786K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$12.5M 0.13%
283,004
-33,162
-10% -$1.39M
APTV icon
193
Aptiv
APTV
$10.1B
$12.5M 0.13%
175,317
-25,191
-13% -$1.7M
NWL icon
194
Newell Brands
NWL
$2.62B
$12.5M 0.13%
236,806
-34,387
-13% -$1.78M
INTU icon
195
Intuit
INTU
$91.6B
$12.4M 0.13%
113,059
-30,521
-21% -$3.41M
XEL icon
196
Xcel Energy
XEL
$49.1B
$12.3M 0.12%
300,087
-74,651
-20% -$3.19M
AZO icon
197
AutoZone
AZO
$49.7B
$12.1M 0.12%
15,812
-3,680
-19% -$2.86M
SRE icon
198
Sempra
SRE
$56.2B
$12.1M 0.12%
226,340
-40,692
-15% -$2.21M
ILMN icon
199
Illumina
ILMN
$29.1B
$12.1M 0.12%
68,208
-10,674
-14% -$1.71M
KDP icon
200
Keurig Dr Pepper
KDP
$40.2B
$12M 0.12%
131,763
-12,759
-9% -$1.21M
6 7
8
9 10

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CM
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EIP
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British Columbia Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.