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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
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 0.12%
149,740
+31,099
+26% +$2.63M
ZTS icon
202
Zoetis
ZTS
$30B
$13.6M 0.12%
285,821
-41,101
-13% -$1.94M
DVN icon
203
Devon Energy
DVN
$49.4B
$13.3M 0.12%
367,850
+113,501
+45% +$3.85M
NWL icon
204
Newell Brands
NWL
$2.59B
$13.2M 0.12%
271,193
+120,165
+80% +$5.62M
K
205
DELISTED
Kellanova
K
$13.2M 0.12%
171,650
-30,590
-15% -$2.19M
YUM icon
206
Yum! Brands
YUM
$40.5B
$13.1M 0.12%
219,841
-79,323
-27% -$4.67M
ZBH icon
207
Zimmer Biomet
ZBH
$18.3B
$13.1M 0.11%
111,715
+44,509
+66% +$5.04M
CAH icon
208
Cardinal Health
CAH
$54.8B
$12.9M 0.11%
165,624
-1,489
-0.9% -$119K
BAX icon
209
Baxter International
BAX
$13.9B
$12.9M 0.11%
285,251
+25,168
+10% +$1.1M
COF icon
210
Capital One
COF
$135B
$12.9M 0.11%
202,902
-32,728
-14% -$2.28M
EMR icon
211
Emerson Electric
EMR
$91.2B
$12.7M 0.11%
243,394
+1,000
+0.4% +$53.1K
APTV icon
212
Aptiv
APTV
$10.2B
$12.6M 0.11%
200,508
+4,162
+2% +$291K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$12.5M 0.11%
316,166
-9,197
-3% -$338K
VTR icon
214
Ventas
VTR
$45.4B
$12.4M 0.11%
170,196
+4,504
+3% +$297K
SYF icon
215
Synchrony
SYF
$25.6B
$12.3M 0.11%
487,087
+120,653
+33% +$3.51M
ED icon
216
Consolidated Edison
ED
$39.8B
$12.2M 0.11%
151,546
-7,604
-5% -$571K
ROP icon
217
Roper Technologies
ROP
$38.8B
$12.1M 0.11%
70,775
-5,683
-7% -$994K
DLR icon
218
Digital Realty Trust
DLR
$72.7B
$12.1M 0.11%
110,710
+18,953
+21% +$1.8M
MNST icon
219
Monster Beverage
MNST
$89.5B
$12M 0.11%
896,880
+95,628
+12% +$1.15M
SJM icon
220
J.M. Smucker
SJM
$12.6B
$11.9M 0.1%
78,300
-13,627
-15% -$1.81M
PGR icon
221
Progressive
PGR
$122B
$11.9M 0.1%
355,132
+26,564
+8% +$879K
XRAY icon
222
Dentsply Sirona
XRAY
$2.24B
$11.9M 0.1%
191,746
+28,221
+17% +$1.74M
STT icon
223
State Street
STT
$51.9B
$11.8M 0.1%
218,141
-35
-0% -$2.09K
PPL
224
PPL Corp
PPL
$26.5B
$11.6M 0.1%
308,281
+2,870
+0.9% +$109K
MAR icon
225
Marriott International
MAR
$92.9B
$11.4M 0.1%
171,510
– –
7 8
9
10 11

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.