We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$26.8B
$15.3M 0.13%
1,031,607
+63,997
+7% +$969K
EQIX icon
177
Equinix
EQIX
$105B
$15.3M 0.13%
42,669
+2,500
+6% +$874K
CCI icon
178
Crown Castle
CCI
$31.5B
$15.2M 0.13%
175,329
+20,011
+13% +$1.75M
AON icon
179
Aon
AON
$74.7B
$15M 0.13%
134,894
-27,853
-17% -$3.1M
DFS
180
DELISTED
Discover Financial Services
DFS
$15M 0.13%
208,456
-44,561
-18% -$2.83M
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$14.9M 0.13%
552,824
+321,144
+139% +$7.7M
EQR icon
182
Equity Residential
EQR
$24.2B
$14.9M 0.13%
230,824
+21,419
+10% +$1.32M
STZ icon
183
Constellation Brands
STZ
$22.9B
$14.8M 0.13%
96,222
+8,801
+10% +$1.4M
EXC icon
184
Exelon
EXC
$46.6B
$14.7M 0.13%
579,894
+79,607
+16% +$1.89M
AWK icon
185
American Water Works
AWK
$26.8B
$14.5M 0.13%
200,060
+17,193
+9% +$1.24M
SYK icon
186
Stryker
SYK
$133B
$14.5M 0.13%
120,725
-24,036
-17% -$2.77M
APA icon
187
APA Corp
APA
$14B
$14.4M 0.13%
227,640
+28,588
+14% +$1.8M
PLD icon
188
Prologis
PLD
$134B
$14.4M 0.13%
273,271
-43,982
-14% -$2.24M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.13%
262,102
+102,674
+64% +$5.13M
APC
190
DELISTED
Anadarko Petroleum
APC
$14.3M 0.13%
205,352
+35,006
+21% +$2.28M
HIG icon
191
Hartford Financial Services
HIG
$37.7B
$14.2M 0.12%
298,043
+112,984
+61% +$5.18M
AMP icon
192
Ameriprise Financial
AMP
$49.9B
$14.2M 0.12%
127,927
+15,657
+14% +$1.65M
INTU icon
193
Intuit
INTU
$91.6B
$14M 0.12%
122,311
+9,252
+8% +$1.04M
MANH icon
194
Manhattan Associates
MANH
$11.2B
$13.8M 0.12%
261,164
+99,164
+61% +$5.29M
AZO icon
195
AutoZone
AZO
$49.7B
$13.7M 0.12%
17,349
+1,537
+10% +$1.18M
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$13.7M 0.12%
194,418
+35,253
+22% +$2.59M
DE icon
197
Deere & Co
DE
$167B
$13.7M 0.12%
132,793
+16,293
+14% +$1.53M
TSLA icon
198
Tesla
TSLA
$1.29T
$13.6M 0.12%
952,230
+188,070
+25% +$2.47M
SRE icon
199
Sempra
SRE
$56.2B
$13.4M 0.12%
265,782
+39,442
+17% +$2.01M
K
200
DELISTED
Kellanova
K
$13.2M 0.12%
190,716
+39,245
+26% +$2.73M
6 7
8
9 10

Similar funds

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.