We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.27B
| $6.07M | 0.06% |
117,722
-83,423
| -41% | -$4.32M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $5.99M | 0.06% |
92,648
-18,336
| -17% | -$1.24M |
|
378
Murphy Oil
MUR
$5.06B
| $5.96M | 0.06% |
143,412
-22,228
| -13% | -$1.01M |
|
379
Seagate
STX
$199B
| $5.93M | 0.06% |
124,931
-10,235
| -8% | -$565K |
|
380
O'Reilly Automotive
ORLY
$74.5B
| $5.93M | 0.06% |
393,795
-369,105
| -48% | -$5.47M |
|
381
TechnipFMC
FTI
$29.5B
| $5.92M | 0.06% |
191,601
-18,626
| -9% | -$573K |
|
382
Voya Financial
VOYA
$9.01B
| $5.91M | 0.06% |
127,106
+115,238
| +971% | +$5.19M |
|
383
Brink's
BCO
$4.69B
| $5.88M | 0.06% |
199,732
+43,700
| +28% | +$1.32M |
|
384
W.W. Grainger
GWW
$61.5B
| $5.81M | 0.06% |
24,555
-2,219
| -8% | -$538K |
|
385
Hilton Worldwide
HLT
$72.6B
| $5.79M | 0.06% |
70,038
+52,101
| +290% | +$4.57M |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $5.73M | 0.05% |
71,966
-889
| -1% | -$76.8K |
|
387
Intuitive Surgical
ISRG
$142B
| $5.7M | 0.05% |
105,822
+11,439
| +12% | +$640K |
|
388
Qorvo
QRVO
$8.67B
| $5.69M | 0.05% |
70,912
+34,805
| +96% | +$2.7M |
|
389
CarMax
KMX
$8.33B
| $5.68M | 0.05% |
85,831
-52,104
| -38% | -$3.71M |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.67M | 0.05% |
73,952
-3,150
| -4% | -$309K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $5.64M | 0.05% |
51,156
-11,591
| -18% | -$1.39M |
|
392
Newmont
NEM
$124B
| $5.58M | 0.05% |
238,865
-66,619
| -22% | -$1.67M |
|
393
Ametek
AME
$59.3B
| $5.57M | 0.05% |
101,667
-5,183
| -5% | -$278K |
|
394
The Mosaic Company
MOS
$7.18B
| $5.54M | 0.05% |
118,283
-7,448
| -6% | -$338K |
|
395
Cintas
CTAS
$81.4B
| $5.53M | 0.05% |
261,488
+144,788
| +124% | +$3.04M |
|
396
Brown-Forman Class B
BF.B
$12.8B
| $5.47M | 0.05% |
170,609
-162,054
| -49% | -$4.92M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $5.45M | 0.05% |
138,063
-145,893
| -51% | -$6.52M |
|
398
Canadian National Railway
CNI
$76.4B
| $5.43M | 0.05% |
117,300
| – | – |
|
399
Hasbro
HAS
$13.4B
| $5.41M | 0.05% |
72,274
+16,201
| +29% | +$1.15M |
|
400
Illumina
ILMN
$29.1B
| $5.34M | 0.05% |
25,139
-495
| -2% | -$96.7K |
|
Similar funds
PP
ASRS
CM
CI
EIP
BBA
FCM
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.