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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
+1.71%
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
$10.6B
AUM Growth
+$224M
Cap. Flow
+$155M
Cap. Flow %
1.46%
Top 10 Hldgs %
15.37%
Holding
715
New
30
Increased
365
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
CB icon
Chubb
CB
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$18.1M
3
CB
CHUBB CORPORATION
CB
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$279M 2.62%
10,238,056
+17,936
+0.2% +$447K
MSFT icon
2
Microsoft
MSFT
$3.71T
$182M 1.71%
3,296,839
+6,209
+0.2% +$325K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$177M 1.66%
1,632,232
+33,395
+2% +$3.46M
GE icon
4
GE Aerospace
GE
$384B
$164M 1.54%
1,074,820
+22,665
+2% +$3.2M
XOM icon
5
ExxonMobil
XOM
$634B
$160M 1.5%
1,908,460
+37,699
+2% +$3.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$145M 1.36%
3,879,700
+119,480
+3% +$4.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 1.31%
3,637,820
+114,100
+3% +$4.2M
PG icon
8
Procter & Gamble
PG
$339B
$135M 1.27%
1,636,702
+121,407
+8% +$9.78M
VZ icon
9
Verizon
VZ
$196B
$135M 1.27%
2,487,685
+76,124
+3% +$3.81M
AMZN icon
10
Amazon
AMZN
$2.96T
$120M 1.13%
4,042,420
+451,820
+13% +$12.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$120M 1.12%
1,047,818
+65,318
+7% +$6.89M
T icon
12
AT&T
T
$163B
$112M 1.05%
3,772,326
+316,164
+9% +$8.76M
WFC icon
13
Wells Fargo
WFC
$264B
$110M 1.03%
2,273,457
+75,374
+3% +$3.69M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$105M 0.99%
740,388
+25,716
+4% +$3.41M
JPM icon
15
JPMorgan Chase
JPM
$950B
$102M 0.96%
1,722,826
+38,152
+2% +$2.23M
DIS icon
16
Walt Disney
DIS
$181B
$101M 0.95%
1,012,415
+8,327
+0.8% +$804K
MRK icon
17
Merck
MRK
$318B
$90.2M 0.85%
1,787,369
+29,473
+2% +$1.44M
INTC icon
18
Intel
INTC
$513B
$88M 0.83%
2,721,078
+10,857
+0.4% +$333K
PEP icon
19
PepsiCo
PEP
$190B
$84.8M 0.8%
827,417
-51,683
-6% -$5.11M
CSCO icon
20
Cisco
CSCO
$479B
$84.6M 0.8%
2,970,421
+32,635
+1% +$840K
PFE icon
21
Pfizer
PFE
$153B
$84.3M 0.79%
2,997,736
+92,158
+3% +$2.63M
V icon
22
Visa
V
$677B
$84M 0.79%
1,097,873
+89,215
+9% +$6.48M
MA icon
23
Mastercard
MA
$493B
$83.8M 0.79%
886,896
+33,727
+4% +$2.98M
ORCL icon
24
Oracle
ORCL
$423B
$83.4M 0.78%
2,038,885
-50,231
-2% -$1.86M
CVX icon
25
Chevron
CVX
$366B
$82.3M 0.77%
862,878
+10,453
+1% +$914K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, British Columbia Investment Management held 715 positions worth $10.6B, up 2.2% from $10.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management's Q1 2016 filing shows 30 new, 365 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • British Columbia Investment Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 194,300 shares worth $15.9M.
  • British Columbia Investment Management added most to Amazon in Q1 2016, an estimated $12.8M increase.
  • British Columbia Investment Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.3M.
  • British Columbia Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $18.1M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $10.6B portfolio in Q1 2016.
  • British Columbia Investment Management opened 30 new positions and closed 22 in Q1 2016.
  • British Columbia Investment Management's portfolio value rose 2.2% quarter-over-quarter to $10.6B.

Based on British Columbia Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.