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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
+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
KEY icon
201
KeyCorp
KEY
$24.5B
$13.1M 0.12%
719,454
+16,666
+2% +$263K
TROW icon
202
T. Rowe Price
TROW
$23.8B
$13.1M 0.11%
173,771
+10,767
+7% +$763K
DVN icon
203
Devon Energy
DVN
$49.3B
$13M 0.11%
285,599
-36,950
-11% -$1.63M
RF icon
204
Regions Financial
RF
$26.9B
$12.9M 0.11%
898,438
+376,691
+72% +$4.65M
ES icon
205
Eversource Energy
ES
$26.9B
$12.9M 0.11%
233,186
+1,082
+0.5% +$57.8K
IP icon
206
International Paper
IP
$21.8B
$12.9M 0.11%
256,208
+64,730
+34% +$2.99M
SWK icon
207
Stanley Black & Decker
SWK
$15.5B
$12.8M 0.11%
111,943
+30,224
+37% +$3.6M
HCA icon
208
HCA Healthcare
HCA
$89.8B
$12.8M 0.11%
173,292
+16,289
+10% +$1.22M
KDP icon
209
Keurig Dr Pepper
KDP
$40.2B
$12.7M 0.11%
140,496
+8,733
+7% +$766K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$12.7M 0.11%
141,885
+13,326
+10% +$1.18M
AVB icon
211
AvalonBay Communities
AVB
$25.7B
$12.7M 0.11%
71,708
+7,796
+12% +$1.31M
EMR icon
212
Emerson Electric
EMR
$91.4B
$12.6M 0.11%
226,796
+23,999
+12% +$1.29M
IVZ icon
213
Invesco
IVZ
$13.9B
$12.6M 0.11%
415,625
+164,313
+65% +$5.05M
BAX icon
214
Baxter International
BAX
$13.9B
$12.5M 0.11%
282,804
+67,034
+31% +$3.1M
SABR icon
215
Sabre
SABR
$831M
$12.5M 0.11%
500,722
+34,864
+7% +$894K
PARA
216
DELISTED
Paramount Global Class B
PARA
$12.3M 0.11%
193,398
+17,424
+10% +$1.03M
WY icon
217
Weyerhaeuser
WY
$17.8B
$12.1M 0.11%
401,841
-8,514
-2% -$262K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$12M 0.11%
315,374
+59,844
+23% +$2.23M
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
$12M 0.11%
112,950
+24,463
+28% +$2.56M
EW icon
220
Edwards Lifesciences
EW
$53.6B
$12M 0.11%
383,778
-14,364
-4% -$465K
NWL icon
221
Newell Brands
NWL
$2.62B
$11.8M 0.1%
265,387
+28,581
+12% +$1.38M
HLT icon
222
Hilton Worldwide
HLT
$72.6B
$11.8M 0.1%
144,680
+19,901
+16% +$1.46M
PSA icon
223
Public Storage
PSA
$60.4B
$11.8M 0.1%
52,604
+7,549
+17% +$1.61M
MTB icon
224
M&T Bank
MTB
$36.6B
$11.7M 0.1%
74,900
-21,047
-22% -$2.85M
YUM icon
225
Yum! Brands
YUM
$41B
$11.7M 0.1%
184,836
+15,798
+9% +$992K
7 8
9
10 11

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EIP
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BBA
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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.