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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
AAPL icon
1
Apple
AAPL
$4.57T
$293M 3%
10,629,832
-433,892
-4% -$12.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$242M 2.48%
7,778,600
+145,520
+2% +$4.47M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$147M 1.51%
1,578,266
-6,036
-0.4% -$584K
MSFT icon
4
Microsoft
MSFT
$3.71T
$147M 1.51%
3,326,506
+19,721
+0.6% +$886K
XOM icon
5
ExxonMobil
XOM
$634B
$147M 1.5%
1,973,289
-20,086
-1% -$1.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$126M 1.28%
963,630
+57,257
+6% +$7.84M
GE icon
7
GE Aerospace
GE
$384B
$119M 1.22%
986,804
+19,810
+2% +$2.43M
WFC icon
8
Wells Fargo
WFC
$264B
$115M 1.17%
2,237,729
-12,233
-0.5% -$673K
VZ icon
9
Verizon
VZ
$196B
$112M 1.14%
2,573,547
+130,991
+5% +$6.04M
JPM icon
10
JPMorgan Chase
JPM
$950B
$109M 1.11%
1,780,379
+1,230
+0.1% +$80.6K
DIS icon
11
Walt Disney
DIS
$181B
$108M 1.1%
1,056,142
-3,801
-0.4% -$414K
PG icon
12
Procter & Gamble
PG
$339B
$101M 1.03%
1,404,317
-191,138
-12% -$14.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$96.8M 0.99%
1,076,550
+38,483
+4% +$3.53M
T icon
14
AT&T
T
$163B
$90.8M 0.93%
3,690,488
+1,021,440
+38% +$26M
AMZN icon
15
Amazon
AMZN
$2.96T
$90.3M 0.92%
3,527,720
-178,600
-5% -$4.52M
PFE icon
16
Pfizer
PFE
$153B
$87.6M 0.9%
2,940,912
-3,669
-0.1% -$118K
PEP icon
17
PepsiCo
PEP
$190B
$87.6M 0.9%
928,674
+98,876
+12% +$9.41M
GILD icon
18
Gilead Sciences
GILD
$165B
$87.3M 0.89%
889,311
-19,746
-2% -$2.19M
MRK icon
19
Merck
MRK
$318B
$84.4M 0.86%
1,790,611
-19,450
-1% -$1.03M
MA icon
20
Mastercard
MA
$493B
$82.4M 0.84%
914,655
+194,596
+27% +$18.3M
INTC icon
21
Intel
INTC
$513B
$80M 0.82%
2,655,607
+28,264
+1% +$817K
AGN
22
DELISTED
Allergan plc
AGN
$79.7M 0.81%
293,190
+140
+0% +$43K
BAC icon
23
Bank of America
BAC
$442B
$79.7M 0.81%
5,114,391
+13,768
+0.3% +$232K
V icon
24
Visa
V
$677B
$79.2M 0.81%
1,137,527
+63,035
+6% +$4.5M
CSCO icon
25
Cisco
CSCO
$479B
$78.4M 0.8%
2,985,270
+276,573
+10% +$7.47M
1
2 3 4 5

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PP
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ASRS
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CM
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CI
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EIP
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BBA
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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.