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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
-5.59%
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
$9.78B
AUM Growth
-$739M
Cap. Flow
+$6.75M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.92%
Holding
739
New
12
Increased
251
Reduced
311
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
T icon
AT&T
T
+$26M
3
ECL icon
Ecolab
ECL
+$21.4M
4
MA icon
Mastercard
MA
+$18.3M
5
PYPL icon
PayPal
PYPL
+$18.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$27.7M
2
ENB icon
Enbridge
ENB
+$20.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$20.4M
4
BN icon
Brookfield
BN
+$18.9M
5
TRP icon
TC Energy
TRP
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.1%
4 Industrials 9.7%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$74.5B
$12.7M 0.13%
759,165
+365,370
+93% +$5.9M
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$12.6M 0.13%
299,904
-794
-0.3% -$32.4K
BFH icon
203
Bread Financial
BFH
$4.46B
$12.6M 0.13%
60,856
+8,771
+17% +$1.9M
MNST icon
204
Monster Beverage
MNST
$90.1B
$12.5M 0.13%
1,113,900
-930,204
-46% -$10.9M
GEN icon
205
Gen Digital
GEN
$17.1B
$12.5M 0.13%
640,134
+229,619
+56% +$4.94M
SRE icon
206
Sempra
SRE
$56.2B
$12.4M 0.13%
255,904
+43,114
+20% +$2.12M
PX
207
DELISTED
Praxair Inc
PX
$12.3M 0.13%
121,111
-19,458
-14% -$2.15M
AZO icon
208
AutoZone
AZO
$49.7B
$12.2M 0.13%
16,890
-3,670
-18% -$2.6M
ZTS icon
209
Zoetis
ZTS
$30.4B
$11.9M 0.12%
288,885
-13,982
-5% -$648K
XEL icon
210
Xcel Energy
XEL
$49.1B
$11.9M 0.12%
335,006
+102,007
+44% +$3.47M
MCO icon
211
Moody's
MCO
$82.8B
$11.9M 0.12%
120,709
+7,235
+6% +$770K
LUV icon
212
Southwest Airlines
LUV
$22B
$11.8M 0.12%
311,035
-25,525
-8% -$942K
NVDA icon
213
NVIDIA
NVDA
$5.43T
$11.8M 0.12%
19,130,120
+4,958,480
+35% +$2.68M
RTN
214
DELISTED
Raytheon Company
RTN
$11.7M 0.12%
107,506
-47,456
-31% -$4.96M
CLX icon
215
Clorox
CLX
$12.8B
$11.7M 0.12%
101,324
+22,115
+28% +$2.48M
K
216
DELISTED
Kellanova
K
$11.6M 0.12%
185,111
+73,837
+66% +$4.61M
EQIX icon
217
Equinix
EQIX
$105B
$11.5M 0.12%
42,242
+7,302
+21% +$2M
MRSH
218
Marsh
MRSH
$90.1B
$11.5M 0.12%
219,833
-116,745
-35% -$6.52M
EL icon
219
Estee Lauder
EL
$31.7B
$11.2M 0.11%
138,566
-65,687
-32% -$5.5M
WEC icon
220
WEC Energy
WEC
$35.6B
$11.2M 0.11%
213,756
-60,868
-22% -$2.96M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 0.11%
91,501
-550
-0.6% -$68.5K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.11%
290,605
-12,191
-4% -$510K
BXP icon
223
Boston Properties
BXP
$10.8B
$11.1M 0.11%
93,608
-38,697
-29% -$4.63M
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.9M 0.11%
126,252
+55,045
+77% +$5.41M
AAL icon
225
American Airlines Group
AAL
$9.88B
$10.9M 0.11%
279,656
+124,781
+81% +$5.12M
7 8
9
10 11

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British Columbia Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, British Columbia Investment Management held 739 positions worth $9.78B, down 7% from $10.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management's Q3 2015 filing shows 12 new, 251 increased, 311 reduced and 26 closed positions. Its largest new stake was PayPal: 505,714 shares worth $15.7M. The largest sale was DIRECTV COM STK (DE), an estimated $27.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • British Columbia Investment Management's largest Q3 2015 buy was PayPal: 505,714 shares worth $15.7M.
  • British Columbia Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $51.6M increase.
  • British Columbia Investment Management's biggest Q3 2015 reduction was Enbridge, cutting an estimated $20.9M.
  • British Columbia Investment Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $27.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $9.78B portfolio in Q3 2015.
  • British Columbia Investment Management opened 12 new positions and closed 26 in Q3 2015.
  • British Columbia Investment Management's portfolio value fell 7% quarter-over-quarter to $9.78B.

Based on British Columbia Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.