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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
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$16.1M |
| 3 |
Starbucks
SBUX
|
+$12.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.7M |
| 5 |
NextEra Energy
NEE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Philip Morris
PM
|
+$20.6M |
| 4 |
Medtronic
MDT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $10.3M | 0.1% |
400,068
+74,506
| +23% | +$2.08M |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.1% |
126,175
+49,872
| +65% | +$4.17M |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.1% |
73,099
-3,102
| -4% | -$431K |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.1% |
238,217
+75,556
| +46% | +$3.57M |
|
255
Kimco Realty
KIM
$16.2B
| $10.1M | 0.1% |
449,700
+329,729
| +275% | +$8.05M |
|
256
APA Corp
APA
$14B
| $10.1M | 0.1% |
174,666
-71,333
| -29% | -$4.49M |
|
257
Bath & Body Works
BBWI
$3.65B
| $10M | 0.1% |
144,693
+57,293
| +66% | +$4.11M |
|
258
Welltower
WELL
$166B
| $9.98M | 0.09% |
152,078
-10,776
| -7% | -$773K |
|
259
Affiliated Managers Group
AMG
$9.57B
| $9.9M | 0.09% |
45,299
+25,227
| +126% | +$5.61M |
|
260
Xerox
XRX
$412M
| $9.9M | 0.09% |
353,012
+20,352
| +6% | +$629K |
|
261
Expeditors International
EXPD
$24B
| $9.75M | 0.09% |
211,527
-67,779
| -24% | -$3.19M |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $9.74M | 0.09% |
325,124
+216,564
| +199% | +$6.36M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $9.73M | 0.09% |
332,366
-61,060
| -16% | -$1.9M |
|
264
Goodyear
GT
$1.74B
| $9.66M | 0.09% |
320,302
+219,699
| +218% | +$6.53M |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $9.66M | 0.09% |
296,236
-36,291
| -11% | -$1.29M |
|
266
Travel + Leisure Co
TNL
$4.58B
| $9.65M | 0.09% |
260,916
+83,377
| +47% | +$3.27M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $9.64M | 0.09% |
371,332
-103,857
| -22% | -$2.73M |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.6B
| $9.61M | 0.09% |
461,658
+228,139
| +98% | +$4.62M |
|
269
Toronto Dominion Bank
TD
$204B
| $9.6M | 0.09% |
281,898
+2,740
| +1% | +$123K |
|
270
Pentair
PNR
$10.5B
| $9.58M | 0.09% |
207,500
-4,992
| -2% | -$211K |
|
271
Applied Materials
AMAT
$435B
| $9.57M | 0.09% |
498,049
-454,215
| -48% | -$9.32M |
|
272
Gen Digital
GEN
$17.1B
| $9.54M | 0.09% |
410,515
-421,938
| -51% | -$10.3M |
|
273
Liberty Global Class C
LBTYK
$3.46B
| $9.49M | 0.09% |
231,715
+1,547
| +0.7% | +$64.1K |
|
274
Franklin Resources
BEN
$17.1B
| $9.47M | 0.09% |
193,083
-227,134
| -54% | -$11.7M |
|
275
Devon Energy
DVN
$49.3B
| $9.4M | 0.09% |
158,014
-140,369
| -47% | -$9.07M |
|
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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.