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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
+0.42%
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
$10.5B
AUM Growth
-$558M
Cap. Flow
-$537M
Cap. Flow %
-5.1%
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.1M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
CELG
Celgene Corp
CELG
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
PM icon
Philip Morris
PM
+$20.6M
4
MDT icon
Medtronic
MDT
+$19.3M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Technology 15.46%
3 Financials 15.23%
4 Industrials 10.13%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62B
$11.6M 0.11%
264,335
-22,660
-8% -$1.09M
VFC icon
227
VF Corp
VFC
$5.78B
$11.6M 0.11%
177,141
-115,702
-40% -$7.82M
ALL icon
228
Allstate
ALL
$65B
$11.6M 0.11%
179,123
-19,844
-10% -$1.36M
NOV icon
229
NOV
NOV
$7.44B
$11.6M 0.11%
240,410
-47,685
-17% -$2.45M
BDX icon
230
Becton Dickinson
BDX
$49.9B
$11.6M 0.11%
83,825
-65,522
-44% -$9.05M
WDC icon
231
Western Digital
WDC
$158B
$11.5M 0.11%
194,772
+2,514
+1% +$180K
LRCX icon
232
Lam Research
LRCX
$407B
$11.5M 0.11%
1,411,480
+236,430
+20% +$1.86M
SWN
233
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.11%
493,726
+326,429
+195% +$8.37M
EQR icon
234
Equity Residential
EQR
$24.2B
$11.2M 0.11%
158,945
-1,479
-0.9% -$110K
LUV icon
235
Southwest Airlines
LUV
$22.2B
$11.1M 0.11%
336,560
+39,002
+13% +$1.53M
CF icon
236
CF Industries
CF
$18B
$11M 0.1%
171,260
-15,300
-8% -$931K
MSI icon
237
Motorola Solutions
MSI
$77.7B
$10.9M 0.1%
189,410
+12,401
+7% +$743K
VNO icon
238
Vornado Realty Trust
VNO
$7.34B
$10.8M 0.1%
140,469
-18,808
-12% -$1.56M
APC
239
DELISTED
Anadarko Petroleum
APC
$10.8M 0.1%
137,716
-122,644
-47% -$10.6M
RY icon
240
Royal Bank of Canada
RY
$296B
$10.7M 0.1%
219,276
+5,556
+3% +$358K
NSC icon
241
Norfolk Southern
NSC
$75.5B
$10.7M 0.1%
122,901
-11,699
-9% -$1.14M
IFF icon
242
International Flavors & Fragrances
IFF
$21.4B
$10.7M 0.1%
97,890
-808
-0.8% -$93.3K
BSX icon
243
Boston Scientific
BSX
$75B
$10.7M 0.1%
603,369
+222,862
+59% +$3.98M
INTU icon
244
Intuit
INTU
$91.3B
$10.6M 0.1%
104,970
-38,447
-27% -$3.92M
BAX icon
245
Baxter International
BAX
$14.1B
$10.6M 0.1%
278,059
-305,301
-52% -$11.4M
SRE icon
246
Sempra
SRE
$56.1B
$10.5M 0.1%
212,790
-19,350
-8% -$1.02M
DFS
247
DELISTED
Discover Financial Services
DFS
$10.4M 0.1%
181,296
-14,616
-7% -$858K
WHR icon
248
Whirlpool
WHR
$2.79B
$10.4M 0.1%
60,347
-1,981
-3% -$372K
LH icon
249
Labcorp
LH
$26.2B
$10.3M 0.1%
99,252
-5,495
-5% -$572K
ES icon
250
Eversource Energy
ES
$26.9B
$10.3M 0.1%
227,533
-13,831
-6% -$671K
8 9
10
11 12

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EIP
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British Columbia Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, British Columbia Investment Management held 737 positions worth $10.5B, down 5% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

British Columbia Investment Management withdrew a net $537M in Q2 2015, closing 10 positions and reducing 395 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $11.7M position sold in full.

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

Against the trend, British Columbia Investment Management opened a new position in The WhiteWave Foods Company worth $4.78M.

  • British Columbia Investment Management's largest Q2 2015 buy was The WhiteWave Foods Company: 97,802 shares worth $4.78M.
  • British Columbia Investment Management added most to Walt Disney in Q2 2015, an estimated $23.8M increase.
  • British Columbia Investment Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.5M.
  • British Columbia Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $11.7M.
  • British Columbia Investment Management's ten largest holdings make up 16% of its $10.5B portfolio in Q2 2015.
  • British Columbia Investment Management opened 24 new positions and closed 10 in Q2 2015.
  • British Columbia Investment Management's portfolio value fell 5% quarter-over-quarter to $10.5B.

Based on British Columbia Investment Management's 13F filing for Q2 2015, filed 27 Jul 2015.