We are live on ! Find out more
BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
+$1.48B
Cap. Flow
+$1.2B
Cap. Flow %
10.54%
Top 10 Hldgs %
15.35%
Holding
702
New
24
Increased
462
Reduced
163
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.1M
2
MSFT icon
Microsoft
MSFT
+$30.5M
3
XOM icon
ExxonMobil
XOM
+$29M
4
PM icon
Philip Morris
PM
+$20M
5
AMZN icon
Amazon
AMZN
+$19.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15M
2
LNKD
LinkedIn Corporation
LNKD
+$8.46M
3
AA icon
Alcoa
AA
+$5.64M
4
BG icon
Bunge Global
BG
+$4.84M
5
NTRS icon
Northern Trust
NTRS
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.23%
3 Healthcare 13.46%
4 Industrials 9.83%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$282M 2.47%
9,728,620
+1,201,748
+14% +$34.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$274M 2.41%
4,416,444
+507,467
+13% +$30.5M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$184M 1.62%
1,599,558
+148,089
+10% +$17.1M
XOM icon
4
ExxonMobil
XOM
$634B
$170M 1.49%
1,878,279
+332,101
+21% +$29M
GE icon
5
GE Aerospace
GE
$384B
$161M 1.41%
1,063,545
+89,921
+9% +$13.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$146M 1.28%
3,772,980
+392,280
+12% +$15.3M
JPM icon
7
JPMorgan Chase
JPM
$950B
$143M 1.26%
1,660,345
+235,633
+17% +$18M
AMZN icon
8
Amazon
AMZN
$2.96T
$139M 1.22%
3,696,940
+496,820
+16% +$19.5M
PG icon
9
Procter & Gamble
PG
$339B
$127M 1.11%
1,504,597
+60,340
+4% +$5.14M
VZ icon
10
Verizon
VZ
$196B
$126M 1.1%
2,351,142
+198,699
+9% +$9.93M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$123M 1.08%
1,065,996
+144,671
+16% +$17.8M
WFC icon
12
Wells Fargo
WFC
$264B
$120M 1.05%
2,170,863
+282,197
+15% +$14.2M
T icon
13
AT&T
T
$163B
$120M 1.05%
3,721,916
+503,096
+16% +$14.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$109M 0.96%
2,757,080
+347,200
+14% +$13.9M
BAC icon
15
Bank of America
BAC
$442B
$105M 0.92%
4,734,486
+761,140
+19% +$14.7M
KO icon
16
Coca-Cola
KO
$375B
$102M 0.89%
2,448,854
+378,249
+18% +$15.7M
MRK icon
17
Merck
MRK
$318B
$99M 0.87%
1,762,165
+190,749
+12% +$11.2M
INTC icon
18
Intel
INTC
$513B
$97.7M 0.86%
2,693,011
+277,272
+11% +$9.93M
DIS icon
19
Walt Disney
DIS
$181B
$97.6M 0.86%
936,784
+76,453
+9% +$7.45M
V icon
20
Visa
V
$677B
$95.5M 0.84%
1,224,098
+131,708
+12% +$10.6M
MA icon
21
Mastercard
MA
$493B
$93.6M 0.82%
906,797
+64,332
+8% +$6.66M
CSCO icon
22
Cisco
CSCO
$479B
$92.6M 0.81%
3,065,718
+347,110
+13% +$10.6M
UNH icon
23
UnitedHealth
UNH
$370B
$92.5M 0.81%
577,762
+58,530
+11% +$8.74M
CVX icon
24
Chevron
CVX
$366B
$89.8M 0.79%
762,990
+122,427
+19% +$13.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$89.8M 0.79%
1,037,600
+100,000
+11% +$8.61M
1
2 3 4 5

Similar funds

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

British Columbia Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, British Columbia Investment Management held 702 positions worth $11.4B, up 15% from $9.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

British Columbia Investment Management deployed $1.2B of net new capital in Q4 2016, opening 24 new positions and adding to 462 existing holdings. Its largest new stake was Huntington Ingalls Industries: 31,575 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $15M trimmed.

  • British Columbia Investment Management's largest Q4 2016 buy was Huntington Ingalls Industries: 31,575 shares worth $5.82M.
  • British Columbia Investment Management added most to Apple in Q4 2016, an estimated $34.1M increase.
  • British Columbia Investment Management's biggest Q4 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $15M.
  • British Columbia Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $8.46M.
  • British Columbia Investment Management's ten largest holdings make up 15% of its $11.4B portfolio in Q4 2016.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q4 2016.
  • British Columbia Investment Management's portfolio value rose 15% quarter-over-quarter to $11.4B.

Based on British Columbia Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.