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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 | |
|---|---|---|---|---|---|---|
|
ECOL
426
DELISTED
US Ecology, Inc.
ECOL
| $4.47M | 0.04% |
91,700
-8,700
| -9% | -$420K |
|
427
Autodesk
ADSK
$52.7B
| $4.45M | 0.04% |
88,852
-5,889
| -6% | -$337K |
|
428
Clean Harbors
CLH
$16.7B
| $4.45M | 0.04% |
82,761
-13,100
| -14% | -$731K |
|
429
Liberty Global Class A
LBTYA
$3.55B
| $4.43M | 0.04% |
99,447
+7,362
| +8% | +$327K |
|
430
CBRE Group
CBRE
$42.7B
| $4.42M | 0.04% |
119,387
-114,938
| -49% | -$4.36M |
|
431
Ally Financial
ALLY
$13.5B
| $4.39M | 0.04% |
195,912
+82,128
| +72% | +$1.81M |
|
432
SL Green Realty
SLG
$4B
| $4.39M | 0.04% |
41,272
-7,900
| -16% | -$927K |
|
433
Hexcel
HXL
$7.74B
| $4.39M | 0.04% |
88,200
| – | – |
|
434
AutoNation
AN
$6.9B
| $4.35M | 0.04% |
69,064
-16,374
| -19% | -$1.04M |
|
435
Macerich
MAC
$6.99B
| $4.31M | 0.04% |
57,794
-32,524
| -36% | -$2.64M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.04% |
37,792
+13,237
| +54% | +$1.6M |
|
437
J.M. Smucker
SJM
$12.7B
| $4.3M | 0.04% |
39,668
-5,584
| -12% | -$646K |
|
438
Trimble
TRMB
$13.1B
| $4.28M | 0.04% |
182,343
+22,300
| +14% | +$545K |
|
439
Mueller Water Products
MWA
$4.09B
| $4.27M | 0.04% |
469,648
| – | – |
|
|
WCN
440
Waste Connections
WCN
$41.6B
| $4.24M | 0.04% |
135,000
| – | – |
|
441
Dollar Tree
DLTR
$24.7B
| $4.23M | 0.04% |
53,527
-6,006
| -10% | -$475K |
|
442
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.23M | 0.04% |
30,906
-3,501
| -10% | -$434K |
|
443
Franklin Electric
FELE
$4.75B
| $4.17M | 0.04% |
129,035
+10,300
| +9% | +$370K |
|
444
McCormick & Company Non-Voting
MKC
$14.2B
| $4.13M | 0.04% |
101,978
-2,486
| -2% | -$96.7K |
|
445
CMS Energy
CMS
$22B
| $4.12M | 0.04% |
129,288
-8,572
| -6% | -$288K |
|
|
CVA
446
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 0.04% |
193,326
| – | – |
|
|
SPWR
447
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | 0.04% |
219,277
-15,270
| -7% | -$321K |
|
448
Itron
ITRI
$4.49B
| $4.08M | 0.04% |
118,400
| – | – |
|
|
CCC
449
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.04% |
208,148
| – | – |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $4.01M | 0.04% |
82,495
+45,779
| +125% | +$2.18M |
|
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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.