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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
Cap. Flow
-$537M
Cap. Flow %
-5.1%
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.1M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
CELG
Celgene Corp
CELG
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
PM icon
Philip Morris
PM
+$20.6M
4
MDT icon
Medtronic
MDT
+$19.3M
5
WMT icon
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
CSCO icon
26
Cisco
CSCO
$475B
$74.4M 0.71%
2,708,697
-68,669
-2% -$1.97M
CMCSA icon
27
Comcast
CMCSA
$91B
$72.3M 0.69%
2,404,870
-74,208
-3% -$2.18M
V icon
28
Visa
V
$677B
$72.2M 0.69%
1,074,492
-18,027
-2% -$1.22M
T icon
29
AT&T
T
$168B
$71.6M 0.68%
2,669,048
-52,100
-2% -$1.35M
MA icon
30
Mastercard
MA
$492B
$67.3M 0.64%
720,059
-30,574
-4% -$2.81M
UNH icon
31
UnitedHealth
UNH
$361B
$67.3M 0.64%
551,326
+32,068
+6% +$3.79M
HD icon
32
Home Depot
HD
$353B
$66.7M 0.63%
600,564
-43,381
-7% -$4.86M
QCOM icon
33
Qualcomm
QCOM
$171B
$66.5M 0.63%
1,062,126
+52,736
+5% +$3.6M
CVS icon
34
CVS Health
CVS
$120B
$66.3M 0.63%
631,896
+16,229
+3% +$1.66M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$64.3M 0.61%
965,872
-14,455
-1% -$953K
AMGN icon
36
Amgen
AMGN
$224B
$62M 0.59%
404,078
-86,845
-18% -$13.9M
MMM icon
37
3M
MMM
$94.4B
$60.1M 0.57%
465,524
-19,775
-4% -$2.65M
BIIB icon
38
Biogen
BIIB
$30.1B
$57.4M 0.55%
142,131
-11,896
-8% -$4.77M
KO icon
39
Coca-Cola
KO
$372B
$56.8M 0.54%
1,448,851
-440,766
-23% -$17.9M
NKE icon
40
Nike
NKE
$61.3B
$56.3M 0.54%
1,042,338
+27,390
+3% +$1.4M
CELG
41
DELISTED
Celgene Corp
CELG
$55.9M 0.53%
483,122
+93,600
+24% +$10.7M
MDT icon
42
Medtronic
MDT
$116B
$55.3M 0.53%
746,284
-252,653
-25% -$19.3M
SBUX icon
43
Starbucks
SBUX
$122B
$54.3M 0.52%
1,013,351
+246,343
+32% +$12.5M
ABBV icon
44
AbbVie
ABBV
$442B
$53M 0.5%
788,121
+14,203
+2% +$927K
MO icon
45
Altria Group
MO
$109B
$48.6M 0.46%
993,476
-50,049
-5% -$2.54M
PM icon
46
Philip Morris
PM
$290B
$47M 0.45%
585,982
-250,189
-30% -$20.6M
MCD icon
47
McDonald's
MCD
$194B
$44.6M 0.42%
469,053
-96,775
-17% -$9.36M
BA icon
48
Boeing
BA
$184B
$44.4M 0.42%
319,939
-17,372
-5% -$2.53M
SLB icon
49
SLB Ltd
SLB
$79.7B
$44.2M 0.42%
512,488
-86,717
-14% -$7.83M
UNP icon
50
Union Pacific
UNP
$174B
$43.1M 0.41%
451,861
-109,193
-19% -$11.4M
1
2
3 4 5

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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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.