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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.99M | 0.04% |
66,624
+1,121
| +2% | +$67.2K |
|
452
Best Buy
BBY
$17.5B
| $3.92M | 0.04% |
120,237
-17,345
| -13% | -$615K |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $3.9M | 0.04% |
42,785
+11,266
| +36% | +$1.11M |
|
454
Waters Corp
WAT
$40.9B
| $3.88M | 0.04% |
30,222
-34,811
| -54% | -$4.52M |
|
455
Ball Corp
BALL
$16.4B
| $3.87M | 0.04% |
110,206
-8,440
| -7% | -$305K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.04% |
59,027
+15,172
| +35% | +$1.03M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $3.85M | 0.04% |
42,249
+10,732
| +34% | +$954K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $3.84M | 0.04% |
45,524
-5,312
| -10% | -$461K |
|
459
Celanese
CE
$4.75B
| $3.81M | 0.04% |
52,999
+22,021
| +71% | +$1.47M |
|
460
Canadian Imperial Bank of Commerce
CM
$110B
| $3.8M | 0.04% |
128,848
+10,292
| +9% | +$397K |
|
461
Western Union
WU
$2.23B
| $3.8M | 0.04% |
186,767
-478
| -0.3% | -$10.2K |
|
462
DaVita
DVA
$11.6B
| $3.78M | 0.04% |
47,521
-29,573
| -38% | -$2.43M |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.77M | 0.04% |
72,052
-1,928
| -3% | -$99.9K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $3.77M | 0.04% |
232,423
+98,411
| +73% | +$1.53M |
|
465
CenterPoint Energy
CNP
$26.7B
| $3.73M | 0.04% |
196,139
-353,442
| -64% | -$7.15M |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.03% |
47,990
-26,885
| -36% | -$2.07M |
|
467
GameStop
GME
$8.32B
| $3.57M | 0.03% |
332,544
+4,524
| +1% | +$46.5K |
|
468
Mattel
MAT
$4.19B
| $3.56M | 0.03% |
138,666
-186,016
| -57% | -$4.9M |
|
469
Flex
FLEX
$46B
| $3.55M | 0.03% |
416,892
-191,596
| -31% | -$1.76M |
|
470
Iron Mountain
IRM
$37B
| $3.55M | 0.03% |
114,598
-58,773
| -34% | -$2.06M |
|
471
Warner Bros
WBD
$69.3B
| $3.55M | 0.03% |
106,746
-321
| -0.3% | -$10.6K |
|
472
FirstEnergy
FE
$27.2B
| $3.54M | 0.03% |
108,711
-61,608
| -36% | -$2.15M |
|
473
Avery Dennison
AVY
$13.7B
| $3.54M | 0.03% |
58,008
-72,656
| -56% | -$4.22M |
|
|
GAP
474
The Gap Inc
GAP
$7.29B
| $3.52M | 0.03% |
92,206
-198
| -0.2% | -$7.82K |
|
475
Corpay
CPAY
$26.9B
| $3.5M | 0.03% |
22,417
+6,698
| +43% | +$1.05M |
|
Similar funds
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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.