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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$46.6B
| $8.56M | 0.08% |
381,973
-269,011
| -41% | -$6.44M |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $8.53M | 0.08% |
49,957
+28,295
| +131% | +$4.83M |
|
|
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.49M | 0.08% |
209,358
+132,039
| +171% | +$5.54M |
|
304
Essex Property Trust
ESS
$18.1B
| $8.48M | 0.08% |
39,892
+16,790
| +73% | +$3.72M |
|
305
EQT Corp
EQT
$33.8B
| $8.42M | 0.08% |
190,141
+68,482
| +56% | +$3.21M |
|
306
Edwards Lifesciences
EW
$53.6B
| $8.4M | 0.08% |
353,730
-213,378
| -38% | -$4.82M |
|
307
Bausch Health
BHC
$2.32B
| $8.38M | 0.08% |
47,100
-500
| -1% | -$111K |
|
308
Waste Management
WM
$90.5B
| $8.37M | 0.08% |
180,656
-8,890
| -5% | -$447K |
|
309
Constellation Brands
STZ
$22.9B
| $8.3M | 0.08% |
71,539
-25,082
| -26% | -$2.96M |
|
310
Universal Health Services
UHS
$10.2B
| $8.26M | 0.08% |
58,130
-8,691
| -13% | -$1.09M |
|
311
Clorox
CLX
$12.8B
| $8.24M | 0.08% |
79,209
-13,971
| -15% | -$1.51M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $8.22M | 0.08% |
89,602
-6,986
| -7% | -$625K |
|
|
MNK
313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.17M | 0.08% |
69,369
+23,248
| +50% | +$2.87M |
|
314
Ventas
VTR
$45.7B
| $8.13M | 0.08% |
114,704
-11,021
| -9% | -$861K |
|
|
WFT
315
DELISTED
Weatherford International plc
WFT
| $8.13M | 0.08% |
662,208
+508,508
| +331% | +$7.06M |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $8.08M | 0.08% |
419,143
+44,858
| +12% | +$931K |
|
|
MJN
317
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.06M | 0.08% |
89,359
-79,726
| -47% | -$7.69M |
|
318
Equifax
EFX
$21.2B
| $8.04M | 0.08% |
82,819
-16,478
| -17% | -$1.61M |
|
319
Robert Half
RHI
$4.25B
| $8.01M | 0.08% |
144,268
-6,697
| -4% | -$383K |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $7.96M | 0.08% |
86,247
+10,069
| +13% | +$969K |
|
321
VeriSign
VRSN
$25.6B
| $7.92M | 0.08% |
128,256
-59,185
| -32% | -$3.81M |
|
322
Fidelity National Information Services
FIS
$21.6B
| $7.91M | 0.08% |
128,049
+2,477
| +2% | +$159K |
|
323
United Rentals
URI
$70.3B
| $7.89M | 0.08% |
90,031
+10,022
| +13% | +$960K |
|
324
American Water Works
AWK
$26.8B
| $7.89M | 0.08% |
162,159
+16,105
| +11% | +$848K |
|
325
Snap-on
SNA
$21.1B
| $7.86M | 0.07% |
49,351
+9,458
| +24% | +$1.46M |
|
Similar funds
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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.