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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
+7.07%
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
$10.4B
AUM Growth
+$624M
Cap. Flow
+$42M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.99%
Holding
728
New
15
Increased
359
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
2
SBUX icon
Starbucks
SBUX
+$14.7M
3
KO icon
Coca-Cola
KO
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.4M
3
AGN
Allergan plc
AGN
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.43T
$12.1M 0.12%
14,724,280
-4,405,840
-23% -$3.32M
EQIX icon
202
Equinix
EQIX
$105B
$12.1M 0.12%
40,111
-2,131
-5% -$622K
SYK icon
203
Stryker
SYK
$133B
$12.1M 0.12%
129,923
+24,073
+23% +$2.3M
HPQ icon
204
HP
HPQ
$26.8B
$12M 0.12%
1,015,718
-1,397,780
-58% -$17.9M
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.46B
$12M 0.12%
338,969
+151,634
+81% +$5.47M
EMR icon
206
Emerson Electric
EMR
$91.4B
$12M 0.12%
250,782
-47,975
-16% -$2.28M
WELL icon
207
Welltower
WELL
$166B
$11.9M 0.11%
175,643
+37,701
+27% +$2.46M
PAYX icon
208
Paychex
PAYX
$42.8B
$11.9M 0.11%
225,415
+10,005
+5% +$523K
SYF icon
209
Synchrony
SYF
$25.8B
$11.8M 0.11%
389,329
+336,309
+634% +$10.5M
TSLA icon
210
Tesla
TSLA
$1.29T
$11.8M 0.11%
737,145
+375,570
+104% +$5.62M
HPE icon
211
Hewlett Packard
HPE
$77.8B
$11.8M 0.11%
+1,332,418
New +$11.2M
PPL
212
PPL Corp
PPL
$26.7B
$11.7M 0.11%
341,484
+169,151
+98% +$5.7M
PGR icon
213
Progressive
PGR
$121B
$11.6M 0.11%
366,027
-178,526
-33% -$5.67M
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$11.6M 0.11%
300,512
+608
+0.2% +$24.4K
BBWI icon
215
Bath & Body Works
BBWI
$3.65B
$11.5M 0.11%
148,885
+71,252
+92% +$5.52M
YUM icon
216
Yum! Brands
YUM
$41B
$11.5M 0.11%
219,480
+68,100
+45% +$3.56M
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 0.11%
209,146
+84,831
+68% +$4.25M
DE icon
218
Deere & Co
DE
$167B
$11.4M 0.11%
148,951
+26,307
+21% +$2.04M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$11.3M 0.11%
292,202
-53,974
-16% -$1.94M
WP
220
DELISTED
Worldpay, Inc.
WP
$11.3M 0.11%
238,362
+97,157
+69% +$4.79M
K
221
DELISTED
Kellanova
K
$11.3M 0.11%
166,512
-18,599
-10% -$1.22M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.11%
90,029
-1,472
-2% -$202K
WEC icon
223
WEC Energy
WEC
$35.6B
$11.3M 0.11%
219,796
+6,040
+3% +$308K
AMAT icon
224
Applied Materials
AMAT
$435B
$11.2M 0.11%
600,751
+102,702
+21% +$1.78M
ADI icon
225
Analog Devices
ADI
$187B
$11.1M 0.11%
201,412
-36,144
-15% -$2.13M
7 8
9
10 11

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British Columbia Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, British Columbia Investment Management held 728 positions worth $10.4B, up 6.4% from $9.78B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q4 2015 filing shows 15 new, 359 increased, 261 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,523,720 shares worth $137M. The largest sale was Alphabet (Google) Class C, an estimated $144M.

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

  • British Columbia Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,523,720 shares worth $137M.
  • British Columbia Investment Management added most to Starbucks in Q4 2015, an estimated $14.7M increase.
  • British Columbia Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $144M.
  • British Columbia Investment Management fully exited General Dynamics in Q4 2015, selling an estimated $21.2M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.4B portfolio in Q4 2015.
  • British Columbia Investment Management opened 15 new positions and closed 43 in Q4 2015.
  • British Columbia Investment Management's portfolio value rose 6.4% quarter-over-quarter to $10.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.