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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
AAPL icon
1
Apple
AAPL
$4.57T
$269M 2.58%
10,220,120
-409,712
-4% -$11.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$183M 1.75%
3,290,630
-35,876
-1% -$1.89M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$164M 1.58%
1,598,837
+20,571
+1% +$2.07M
GE icon
4
GE Aerospace
GE
$384B
$157M 1.51%
1,052,155
+65,351
+7% +$9.28M
XOM icon
5
ExxonMobil
XOM
$634B
$146M 1.4%
1,870,761
-102,528
-5% -$8.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$143M 1.37%
3,760,220
-4,018,380
-52% -$144M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$137M 1.32%
+3,523,720
New +$130M
AMZN icon
8
Amazon
AMZN
$2.96T
$121M 1.17%
3,590,600
+62,880
+2% +$1.98M
PG icon
9
Procter & Gamble
PG
$339B
$120M 1.16%
1,515,295
+110,978
+8% +$8.48M
WFC icon
10
Wells Fargo
WFC
$264B
$119M 1.15%
2,198,083
-39,646
-2% -$2.15M
VZ icon
11
Verizon
VZ
$196B
$111M 1.07%
2,411,561
-161,986
-6% -$7.35M
JPM icon
12
JPMorgan Chase
JPM
$950B
$111M 1.07%
1,684,674
-95,705
-5% -$6.23M
DIS icon
13
Walt Disney
DIS
$181B
$106M 1.01%
1,004,088
-52,054
-5% -$5.8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$103M 0.99%
982,500
-94,050
-9% -$9.66M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$94.4M 0.91%
714,672
-248,958
-26% -$33.4M
INTC icon
16
Intel
INTC
$513B
$93.4M 0.9%
2,710,221
+54,614
+2% +$1.85M
T icon
17
AT&T
T
$163B
$89.8M 0.86%
3,456,162
-234,326
-6% -$5.94M
PFE icon
18
Pfizer
PFE
$153B
$89M 0.86%
2,905,578
-35,334
-1% -$1.11M
MRK icon
19
Merck
MRK
$318B
$88.6M 0.85%
1,757,896
-32,715
-2% -$1.65M
GILD icon
20
Gilead Sciences
GILD
$165B
$88.3M 0.85%
872,747
-16,564
-2% -$1.72M
PEP icon
21
PepsiCo
PEP
$190B
$87.8M 0.84%
879,100
-49,574
-5% -$4.95M
MA icon
22
Mastercard
MA
$493B
$83.1M 0.8%
853,169
-61,486
-7% -$6.02M
BAC icon
23
Bank of America
BAC
$442B
$81.5M 0.78%
4,842,006
-272,385
-5% -$4.61M
CSCO icon
24
Cisco
CSCO
$479B
$79.8M 0.77%
2,937,786
-47,484
-2% -$1.31M
V icon
25
Visa
V
$677B
$78.2M 0.75%
1,008,658
-128,869
-11% -$9.98M
1
2 3 4 5

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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.