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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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.96B
| $3.5M | 0.03% |
65,933
-12,517
| -16% | -$723K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.03% |
47,148
-3,236
| -6% | -$253K |
|
478
Lear
LEA
$8.07B
| $3.47M | 0.03% |
+30,946
| New | +$3.55M |
|
479
Global Payments
GPN
$23.4B
| $3.47M | 0.03% |
67,000
| – | – |
|
|
ATVI
480
DELISTED
Activision Blizzard
ATVI
| $3.46M | 0.03% |
142,956
+12,858
| +10% | +$313K |
|
481
Lincoln National
LNC
$8.44B
| $3.42M | 0.03% |
57,784
-89,709
| -61% | -$5.25M |
|
482
Hershey
HSY
$37B
| $3.41M | 0.03% |
38,361
-67,041
| -64% | -$6.32M |
|
|
INFA
483
DELISTED
INFORMATICA CORP
INFA
| $3.41M | 0.03% |
70,300
| – | – |
|
|
FDO
484
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.03% |
43,219
-3,481
| -7% | -$274K |
|
|
LOGM
485
DELISTED
LogMein, Inc.
LOGM
| $3.4M | 0.03% |
52,804
+13,600
| +35% | +$852K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $3.38M | 0.03% |
107,213
-12,966
| -11% | -$433K |
|
487
Masco
MAS
$14.7B
| $3.38M | 0.03% |
144,218
-227,617
| -61% | -$5.39M |
|
488
SEI Investments
SEIC
$12.7B
| $3.38M | 0.03% |
68,856
-5,004
| -7% | -$235K |
|
|
RAX
489
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.03% |
90,683
+67,545
| +292% | +$3.11M |
|
490
PVH
PVH
$3.76B
| $3.35M | 0.03% |
29,118
-1,734
| -6% | -$188K |
|
|
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | 0.03% |
158,300
+77,800
| +97% | +$1.58M |
|
492
PTC
PTC
$16.1B
| $3.32M | 0.03% |
80,842
+45,467
| +129% | +$1.8M |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $3.32M | 0.03% |
216,619
-17,684
| -8% | -$288K |
|
494
Palo Alto Networks
PANW
$315B
| $3.31M | 0.03% |
113,496
+67,308
| +146% | +$1.8M |
|
495
ManpowerGroup
MAN
$2.61B
| $3.26M | 0.03% |
36,522
-5,959
| -14% | -$514K |
|
496
Huntington Bancshares
HBAN
$36.1B
| $3.24M | 0.03% |
286,312
-295,296
| -51% | -$3.31M |
|
|
SWI
497
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.2M | 0.03% |
69,406
+55,006
| +382% | +$2.7M |
|
498
Urban Outfitters
URBN
$6.63B
| $3.18M | 0.03% |
90,981
+54,255
| +148% | +$2.1M |
|
499
Capri Holdings
CPRI
$1.77B
| $3.17M | 0.03% |
75,252
-68,225
| -48% | -$3.85M |
|
500
Molson Coors Class B
TAP
$7.75B
| $3.15M | 0.03% |
45,084
-1,661
| -4% | -$124K |
|
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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.