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
+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
HAL icon
201
Halliburton
HAL
$27.7B
$12M 0.12%
267,718
-51,275
-16% -$2.24M
ORLY icon
202
O'Reilly Automotive
ORLY
$74.5B
$11.9M 0.12%
638,700
-153,990
-19% -$2.89M
GLW icon
203
Corning
GLW
$144B
$11.9M 0.12%
502,978
-32,623
-6% -$727K
EXC icon
204
Exelon
EXC
$46.6B
$11.9M 0.12%
500,287
-89,504
-15% -$2.25M
HCA icon
205
HCA Healthcare
HCA
$89.8B
$11.9M 0.12%
157,003
-29,863
-16% -$2.29M
SHW icon
206
Sherwin-Williams
SHW
$87.4B
$11.9M 0.12%
128,559
-32,667
-20% -$3.17M
VFC icon
207
VF Corp
VFC
$5.73B
$11.7M 0.12%
221,053
-30,262
-12% -$1.75M
SYY icon
208
Sysco
SYY
$40.5B
$11.4M 0.11%
232,651
-54,606
-19% -$2.8M
AVB icon
209
AvalonBay Communities
AVB
$25.7B
$11.4M 0.11%
63,912
-13,921
-18% -$2.5M
BIDU icon
210
Baidu
BIDU
$35.6B
$11.3M 0.11%
62,150
+650
+1% +$112K
SJM icon
211
J.M. Smucker
SJM
$12.7B
$11.3M 0.11%
83,223
+4,923
+6% +$723K
NTRS icon
212
Northern Trust
NTRS
$35B
$11.3M 0.11%
165,787
+7,993
+5% +$543K
AMP icon
213
Ameriprise Financial
AMP
$49.9B
$11.2M 0.11%
112,270
-9,370
-8% -$908K
MTB icon
214
M&T Bank
MTB
$36.6B
$11.1M 0.11%
95,947
+408
+0.4% +$47.4K
CAH icon
215
Cardinal Health
CAH
$54.5B
$11.1M 0.11%
143,181
-22,443
-14% -$1.81M
EL icon
216
Estee Lauder
EL
$31.7B
$11.1M 0.11%
125,119
+9,119
+8% +$831K
HXL icon
217
Hexcel
HXL
$7.74B
$11.1M 0.11%
250,000
+25,000
+11% +$1.09M
EMR icon
218
Emerson Electric
EMR
$91.4B
$11.1M 0.11%
202,797
-40,597
-17% -$2.18M
YUM icon
219
Yum! Brands
YUM
$41B
$11M 0.11%
169,038
-50,803
-23% -$3.24M
K
220
DELISTED
Kellanova
K
$11M 0.11%
151,471
-20,179
-12% -$1.54M
TROW icon
221
T. Rowe Price
TROW
$23.8B
$10.8M 0.11%
163,004
-39,842
-20% -$2.78M
APC
222
DELISTED
Anadarko Petroleum
APC
$10.8M 0.11%
170,346
-24,787
-13% -$1.38M
EBAY icon
223
eBay
EBAY
$45.5B
$10.7M 0.11%
325,864
-83,525
-20% -$2.52M
TDG icon
224
TransDigm Group
TDG
$68.3B
$10.7M 0.11%
37,044
-983
-3% -$276K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$10.6M 0.11%
134,336
-15,404
-10% -$1.31M
7 8
9
10 11

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 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.