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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$82.4B
| $9.28M | 0.09% |
117,945
+227
| +0.2% | +$17.3K |
|
277
Paychex
PAYX
$42.8B
| $9.25M | 0.09% |
197,308
+39,011
| +25% | +$1.91M |
|
278
Teradata
TDC
$2.49B
| $9.22M | 0.09% |
249,075
-330
| -0.1% | -$13.6K |
|
279
Stanley Black & Decker
SWK
$15.5B
| $9.21M | 0.09% |
87,533
-246
| -0.3% | -$25.1K |
|
280
Newell Brands
NWL
$2.62B
| $9.19M | 0.09% |
223,572
+105,489
| +89% | +$4.23M |
|
281
Genuine Parts
GPC
$18.5B
| $9.09M | 0.09% |
101,557
-35,135
| -26% | -$3.24M |
|
282
KeyCorp
KEY
$24.5B
| $9.04M | 0.09% |
601,665
-60,151
| -9% | -$886K |
|
|
FISV
283
Fiserv Inc
FISV
$27.4B
| $9.01M | 0.09% |
217,588
+80,990
| +59% | +$3.26M |
|
|
PPL
284
PPL Corp
PPL
$26.7B
| $9M | 0.09% |
305,337
-71,736
| -19% | -$2.24M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.92M | 0.08% |
129,368
-26,279
| -17% | -$1.88M |
|
286
Freeport-McMoran
FCX
$96.9B
| $8.91M | 0.08% |
478,600
-27,010
| -5% | -$558K |
|
287
Vulcan Materials
VMC
$36.3B
| $8.88M | 0.08% |
105,827
-21,305
| -17% | -$1.86M |
|
288
Equinix
EQIX
$105B
| $8.88M | 0.08% |
34,940
-1,849
| -5% | -$472K |
|
289
C.H. Robinson
CHRW
$17.1B
| $8.85M | 0.08% |
141,787
+18,515
| +15% | +$1.22M |
|
290
Sysco
SYY
$40.5B
| $8.81M | 0.08% |
244,012
-12,838
| -5% | -$480K |
|
291
Darden Restaurants
DRI
$25.9B
| $8.8M | 0.08% |
138,526
+89,856
| +185% | +$5.32M |
|
292
Principal Financial Group
PFG
$24.4B
| $8.77M | 0.08% |
171,070
-69,137
| -29% | -$3.59M |
|
293
Microchip Technology
MCHP
$43.1B
| $8.75M | 0.08% |
368,948
-21,640
| -6% | -$525K |
|
294
Chipotle Mexican Grill
CMG
$41.3B
| $8.71M | 0.08% |
719,950
+44,000
| +7% | +$557K |
|
|
SEE
295
DELISTED
Sealed Air
SEE
| $8.7M | 0.08% |
169,261
-11,248
| -6% | -$541K |
|
296
Stryker
SYK
$133B
| $8.65M | 0.08% |
90,497
-72,408
| -44% | -$6.86M |
|
|
PLL
297
DELISTED
PALL CORP
PLL
| $8.65M | 0.08% |
69,476
-26,048
| -27% | -$2.94M |
|
298
Regions Financial
RF
$26.9B
| $8.61M | 0.08% |
831,429
+441,820
| +113% | +$4.45M |
|
299
Invesco
IVZ
$13.9B
| $8.61M | 0.08% |
229,754
+41,876
| +22% | +$1.68M |
|
300
Under Armour
UAA
$2.26B
| $8.6M | 0.08% |
206,056
-8,160
| -4% | -$330K |
|
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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.