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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$23.5B
| $7.86M | 0.07% |
113,052
-31,492
| -22% | -$2.38M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $7.79M | 0.07% |
174,088
-36,737
| -17% | -$1.66M |
|
328
PG&E
PCG
$38.3B
| $7.78M | 0.07% |
158,501
-201,124
| -56% | -$10.5M |
|
329
Scotiabank
BNS
$110B
| $7.74M | 0.07% |
195,799
+3,661
| +2% | +$187K |
|
330
Entergy
ETR
$50.3B
| $7.64M | 0.07% |
216,660
-79,146
| -27% | -$2.97M |
|
331
Eastman Chemical
EMN
$8.29B
| $7.64M | 0.07% |
93,321
+27,913
| +43% | +$2.15M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $7.6M | 0.07% |
56,749
-2,206
| -4% | -$302K |
|
|
TGNA
333
DELISTED
TEGNA Inc
TGNA
| $7.58M | 0.07% |
369,081
+202,499
| +122% | +$3.81M |
|
|
HAR
334
DELISTED
Harman International Industries
HAR
| $7.57M | 0.07% |
63,634
+37,608
| +145% | +$4.84M |
|
335
Alcoa
AA
$13.5B
| $7.56M | 0.07% |
282,236
-14,752
| -5% | -$457K |
|
336
NiSource
NI
$20.1B
| $7.52M | 0.07% |
419,747
+21,768
| +5% | +$387K |
|
337
Xcel Energy
XEL
$49.1B
| $7.5M | 0.07% |
232,999
-213,040
| -48% | -$7.17M |
|
338
Lennar Class A
LEN
$20.5B
| $7.48M | 0.07% |
154,009
+42,397
| +38% | +$1.95M |
|
339
Xylem
XYL
$28.5B
| $7.36M | 0.07% |
198,510
-46,292
| -19% | -$1.68M |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.35M | 0.07% |
238,346
-3,108
| -1% | -$96.6K |
|
341
Dover
DOV
$28B
| $7.3M | 0.07% |
128,815
-65,520
| -34% | -$3.9M |
|
342
Hartford Financial Services
HIG
$37.7B
| $7.18M | 0.07% |
172,647
-13,630
| -7% | -$569K |
|
|
MHFI
343
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.15M | 0.07% |
71,207
-7,104
| -9% | -$742K |
|
344
Agilent Technologies
A
$41.9B
| $7.14M | 0.07% |
185,155
-58,641
| -24% | -$2.43M |
|
|
CMA
345
DELISTED
Comerica
CMA
| $7.13M | 0.07% |
138,973
+59,854
| +76% | +$2.91M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.07% |
127,611
-4,886
| -4% | -$260K |
|
347
NVIDIA
NVDA
$5.43T
| $7.13M | 0.07% |
14,171,640
+105,200
| +0.7% | +$57K |
|
348
Quanta Services
PWR
$102B
| $7.09M | 0.07% |
246,185
-3,088
| -1% | -$90.3K |
|
|
ALTR
349
DELISTED
Altera Corp
ALTR
| $7.07M | 0.07% |
138,160
+62,276
| +82% | +$2.9M |
|
350
Cincinnati Financial
CINF
$26.5B
| $7.04M | 0.07% |
140,318
+35,031
| +33% | +$1.81M |
|
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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.