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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
+4.61%
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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
-$1.87B
Cap. Flow %
-18.83%
Top 10 Hldgs %
15.48%
Holding
691
New
5
Increased
156
Reduced
487
Closed
13

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M
2
BG icon
Bunge Global
BG
+$6.14M
3
SEDG icon
SolarEdge
SEDG
+$5.29M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.66M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$212M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
3
AAPL icon
Apple
AAPL
+$44.8M
4
AMZN icon
Amazon
AMZN
+$34.2M
5
XOM icon
ExxonMobil
XOM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$241M 2.43%
8,526,872
-1,692,492
-17% -$44.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$225M 2.27%
3,908,977
-513,486
-12% -$29M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$171M 1.73%
1,451,469
-197,763
-12% -$24M
GE icon
4
GE Aerospace
GE
$384B
$138M 1.39%
973,624
-102,340
-10% -$15.3M
XOM icon
5
ExxonMobil
XOM
$634B
$135M 1.36%
1,546,178
-372,021
-19% -$33M
AMZN icon
6
Amazon
AMZN
$2.96T
$134M 1.35%
3,200,120
-894,340
-22% -$34.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$131M 1.32%
3,380,700
-443,380
-12% -$16.8M
PG icon
8
Procter & Gamble
PG
$339B
$130M 1.31%
1,444,257
-214,030
-13% -$18.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$118M 1.19%
921,325
-158,538
-15% -$19.7M
VZ icon
10
Verizon
VZ
$196B
$112M 1.13%
2,152,443
-340,949
-14% -$18.3M
T icon
11
AT&T
T
$163B
$98.7M 1%
3,218,820
-572,977
-15% -$18.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$96.9M 0.98%
2,409,880
-458,880
-16% -$17.9M
JPM icon
13
JPMorgan Chase
JPM
$950B
$94.9M 0.96%
1,424,712
-269,942
-16% -$17.6M
MRK icon
14
Merck
MRK
$318B
$93.6M 0.94%
1,571,416
-223,329
-12% -$13.1M
INTC icon
15
Intel
INTC
$513B
$91.2M 0.92%
2,415,739
-325,822
-12% -$11.5M
V icon
16
Visa
V
$677B
$90.3M 0.91%
1,092,390
-102,533
-9% -$8.21M
KO icon
17
Coca-Cola
KO
$375B
$87.6M 0.88%
2,070,605
-417,510
-17% -$18.3M
CSCO icon
18
Cisco
CSCO
$479B
$86.2M 0.87%
2,718,608
-381,358
-12% -$11.7M
MA icon
19
Mastercard
MA
$493B
$85.7M 0.86%
842,465
-39,072
-4% -$3.75M
WFC icon
20
Wells Fargo
WFC
$264B
$83.6M 0.84%
1,888,666
-337,182
-15% -$16.1M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81.8M 0.82%
937,600
-2,461,700
-72% -$212M
DIS icon
22
Walt Disney
DIS
$181B
$79.9M 0.81%
860,331
-121,983
-12% -$11.7M
PFE icon
23
Pfizer
PFE
$153B
$79.3M 0.8%
2,468,267
-545,135
-18% -$18.2M
PEP icon
24
PepsiCo
PEP
$190B
$75.7M 0.76%
696,229
-123,017
-15% -$13.3M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$74.4M 0.75%
675,106
-1,809,894
-73% -$197M
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 Q3 2016 Portfolio in Review

As of Q3 2016, British Columbia Investment Management held 691 positions worth $9.92B, down 13% from $11.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management withdrew a net $1.87B in Q3 2016, closing 13 positions and reducing 487 holdings. Its most notable exit was EMC CORPORATION, an estimated $32.3M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in IHS Markit Ltd. Common Shares worth $7.36M.

  • British Columbia Investment Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 196,123 shares worth $7.36M.
  • British Columbia Investment Management added most to Bunge Global in Q3 2016, an estimated $6.14M increase.
  • British Columbia Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $212M.
  • British Columbia Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $32.3M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $9.92B portfolio in Q3 2016.
  • British Columbia Investment Management opened 5 new positions and closed 13 in Q3 2016.
  • British Columbia Investment Management's portfolio value fell 13% quarter-over-quarter to $9.92B.

Based on British Columbia Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.