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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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$14B
| $5.26M | 0.05% |
105,187
-134,217
| -56% | -$7.16M |
|
402
Zimmer Biomet
ZBH
$18.7B
| $5.19M | 0.05% |
48,940
-57,055
| -54% | -$6.31M |
|
403
Micron Technology
MU
$1.03T
| $5.18M | 0.05% |
275,039
-329,772
| -55% | -$8.79M |
|
404
AES
AES
$10.5B
| $5.18M | 0.05% |
390,707
+201,371
| +106% | +$2.7M |
|
405
Lindsay Corp
LNN
$1.18B
| $5.03M | 0.05% |
57,260
| – | – |
|
406
Jefferies Financial Group
JEF
$12.6B
| $5.03M | 0.05% |
231,457
+131,503
| +132% | +$2.81M |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $5.03M | 0.05% |
86,399
-7,133
| -8% | -$477K |
|
408
Harley-Davidson
HOG
$2.7B
| $4.97M | 0.05% |
88,272
-25,074
| -22% | -$1.43M |
|
409
Tesla
TSLA
$1.29T
| $4.91M | 0.05% |
274,455
+30,000
| +12% | +$474K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.91M | 0.05% |
39,661
+2,761
| +7% | +$348K |
|
411
Henry Schein
HSIC
$10.1B
| $4.88M | 0.05% |
87,498
-5,552
| -6% | -$307K |
|
412
Hormel Foods
HRL
$13.4B
| $4.87M | 0.05% |
172,898
-7,998
| -4% | -$226K |
|
413
Bank of Montreal
BMO
$129B
| $4.85M | 0.05% |
102,075
+2,618
| +3% | +$164K |
|
414
Fastenal
FAST
$59.9B
| $4.83M | 0.05% |
457,524
-33,236
| -7% | -$350K |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $4.78M | 0.05% |
+97,802
| New | +$4.58M |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.05% |
100,520
-4,717
| -4% | -$231K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.73M | 0.04% |
175,426
-5,105
| -3% | -$136K |
|
418
Kohl's
KSS
$2.19B
| $4.71M | 0.04% |
75,220
-14,319
| -16% | -$994K |
|
419
Loews
L
$23.1B
| $4.66M | 0.04% |
120,964
+36,180
| +43% | +$1.47M |
|
|
FLTX
420
DELISTED
Fleetmatics Group PLC
FLTX
| $4.61M | 0.04% |
98,420
| – | – |
|
421
Suncor Energy
SU
$74.7B
| $4.6M | 0.04% |
208,785
| – | – |
|
422
Tetra Tech
TTEK
$9.09B
| $4.54M | 0.04% |
886,050
| – | – |
|
423
TripAdvisor
TRIP
$1.26B
| $4.52M | 0.04% |
51,919
+1,996
| +4% | +$162K |
|
424
Oneok
OKE
$58.3B
| $4.5M | 0.04% |
113,894
+22,529
| +25% | +$999K |
|
425
Range Resources
RRC
$9.39B
| $4.47M | 0.04% |
90,502
+13,351
| +17% | +$762K |
|
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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.