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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.4B
| $7.04M | 0.07% |
61,195
+10,912
| +22% | +$1.28M |
|
|
HSP
352
DELISTED
HOSPIRA INC
HSP
| $6.96M | 0.07% |
78,484
-4,452
| -5% | -$392K |
|
353
Weyerhaeuser
WY
$17.8B
| $6.9M | 0.07% |
218,983
-141,480
| -39% | -$4.55M |
|
|
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.89M | 0.07% |
221,741
-50,683
| -19% | -$1.57M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $6.86M | 0.07% |
258,283
-14,226
| -5% | -$402K |
|
|
ADT
356
DELISTED
ADT Corp
ADT
| $6.8M | 0.06% |
202,603
+105,329
| +108% | +$4.01M |
|
357
Leggett & Platt
LEG
$1.29B
| $6.78M | 0.06% |
139,364
+58,117
| +72% | +$2.72M |
|
358
Conagra Brands
CAG
$7.16B
| $6.78M | 0.06% |
199,364
-11,425
| -5% | -$343K |
|
|
DNB
359
DELISTED
Dun & Bradstreet
DNB
| $6.73M | 0.06% |
55,136
+31,799
| +136% | +$4.09M |
|
360
Ameren
AEE
$30.1B
| $6.71M | 0.06% |
178,212
-117,353
| -40% | -$4.71M |
|
361
Akamai
AKAM
$17.6B
| $6.71M | 0.06% |
96,148
-61,278
| -39% | -$4.55M |
|
362
DTE Energy
DTE
$28.9B
| $6.58M | 0.06% |
103,530
-46,894
| -31% | -$3.14M |
|
|
K
363
DELISTED
Kellanova
K
| $6.55M | 0.06% |
111,274
-8,749
| -7% | -$523K |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.06% |
117,858
-35,857
| -23% | -$2.17M |
|
365
Tractor Supply
TSCO
$19B
| $6.45M | 0.06% |
358,780
-184,140
| -34% | -$3.27M |
|
366
Healthpeak Properties
DOC
$14.2B
| $6.42M | 0.06% |
193,406
-11,851
| -6% | -$431K |
|
367
M&T Bank
MTB
$36.6B
| $6.41M | 0.06% |
51,342
-31,022
| -38% | -$3.82M |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $6.37M | 0.06% |
191,212
-87,518
| -31% | -$2.86M |
|
369
F5
FFIV
$24B
| $6.31M | 0.06% |
52,447
+32,296
| +160% | +$3.97M |
|
370
L3Harris
LHX
$54.1B
| $6.25M | 0.06% |
81,292
+18,028
| +28% | +$1.43M |
|
371
Pinnacle West Capital
PNW
$12.2B
| $6.25M | 0.06% |
109,820
-74,952
| -41% | -$4.52M |
|
372
American Airlines Group
AAL
$9.88B
| $6.18M | 0.06% |
154,875
-133,270
| -46% | -$6.08M |
|
|
VRNT
373
DELISTED
Verint Systems
VRNT
| $6.17M | 0.06% |
199,362
-21,201
| -10% | -$685K |
|
374
Host Hotels & Resorts
HST
$15.6B
| $6.15M | 0.06% |
310,073
-49,323
| -14% | -$994K |
|
375
Cheniere Energy
LNG
$55.4B
| $6.13M | 0.06% |
88,436
+4,330
| +5% | +$324K |
|
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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.