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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
+2.96%
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
+$770M
Cap. Flow
+$556M
Cap. Flow %
4.88%
Top 10 Hldgs %
17.48%
Holding
716
New
23
Increased
346
Reduced
261
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$266M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$260M
3
MSFT icon
Microsoft
MSFT
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$288M 2.53%
3,399,300
+3,205,000
+1,650% +$266M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266M 2.33%
+2,485,000
New +$260M
AAPL icon
3
Apple
AAPL
$4.57T
$244M 2.14%
10,219,364
-18,692
-0.2% -$465K
MSFT icon
4
Microsoft
MSFT
$3.71T
$226M 1.99%
4,422,463
+1,125,624
+34% +$58.5M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$200M 1.75%
1,649,232
+17,000
+1% +$1.93M
XOM icon
6
ExxonMobil
XOM
$634B
$180M 1.58%
1,918,199
+9,739
+0.5% +$861K
GE icon
7
GE Aerospace
GE
$384B
$162M 1.42%
1,075,964
+1,144
+0.1% +$167K
AMZN icon
8
Amazon
AMZN
$2.96T
$147M 1.29%
4,094,460
+52,040
+1% +$1.76M
PG icon
9
Procter & Gamble
PG
$339B
$140M 1.23%
1,658,287
+21,585
+1% +$1.77M
VZ icon
10
Verizon
VZ
$196B
$139M 1.22%
2,493,392
+5,707
+0.2% +$296K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$132M 1.16%
3,824,080
-55,620
-1% -$2M
T icon
12
AT&T
T
$163B
$124M 1.09%
3,791,797
+19,471
+0.5% +$579K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$123M 1.08%
1,079,863
+32,045
+3% +$3.69M
KO icon
14
Coca-Cola
KO
$375B
$113M 0.99%
2,488,115
+806,281
+48% +$36.4M
WFC icon
15
Wells Fargo
WFC
$264B
$105M 0.92%
2,225,848
-47,609
-2% -$2.32M
JPM icon
16
JPMorgan Chase
JPM
$950B
$105M 0.92%
1,694,654
-28,172
-2% -$1.76M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$101M 0.89%
2,868,760
-769,060
-21% -$28.2M
PFE icon
18
Pfizer
PFE
$153B
$101M 0.88%
3,013,402
+15,666
+0.5% +$500K
MRK icon
19
Merck
MRK
$318B
$98.7M 0.87%
1,794,745
+7,376
+0.4% +$393K
DIS icon
20
Walt Disney
DIS
$181B
$96.1M 0.84%
982,314
-30,101
-3% -$3.01M
INTC icon
21
Intel
INTC
$513B
$89.9M 0.79%
2,741,561
+20,483
+0.8% +$642K
CSCO icon
22
Cisco
CSCO
$479B
$88.9M 0.78%
3,099,966
+129,545
+4% +$3.64M
V icon
23
Visa
V
$677B
$88.6M 0.78%
1,194,923
+97,050
+9% +$7.6M
PEP icon
24
PepsiCo
PEP
$190B
$86.8M 0.76%
819,246
-8,171
-1% -$843K
CVX icon
25
Chevron
CVX
$366B
$86M 0.75%
820,201
-42,677
-5% -$4.29M
1
2 3 4 5

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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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
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British Columbia Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, British Columbia Investment Management held 716 positions worth $11.4B, up 7.2% from $10.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $556M of net new capital in Q2 2016, opening 23 new positions and adding to 346 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $36.1M trimmed.

  • British Columbia Investment Management's largest Q2 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 2,485,000 shares worth $266M.
  • British Columbia Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, an estimated $266M increase.
  • British Columbia Investment Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $36.1M.
  • British Columbia Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $34.8M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $11.4B portfolio in Q2 2016.
  • British Columbia Investment Management opened 23 new positions and closed 30 in Q2 2016.
  • British Columbia Investment Management's portfolio value rose 7.2% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.