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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 | |
|---|---|---|---|---|---|---|
501
Belden
BDC
$5.39B
| $3.14M | 0.03% |
38,700
+5,300
| +16% | +$465K |
|
|
JBTM
502
JBT Marel
JBTM
$6.15B
| $3.12M | 0.03% |
83,014
+71,289
| +608% | +$2.63M |
|
|
LNKD
503
DELISTED
LinkedIn Corporation
LNKD
| $3.11M | 0.03% |
15,065
+9,386
| +165% | +$2.09M |
|
504
Campbell Soup
CPB
$6.74B
| $3.1M | 0.03% |
64,955
-2,648
| -4% | -$124K |
|
|
RKUS
505
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.08M | 0.03% |
298,118
+240,999
| +422% | +$2.76M |
|
506
Check Point Software Technologies
CHKP
$13.2B
| $3.08M | 0.03% |
38,700
-45,700
| -54% | -$3.86M |
|
|
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | 0.03% |
123,800
| – | – |
|
508
Teradyne
TER
$63B
| $3.04M | 0.03% |
157,800
+93,800
| +147% | +$1.87M |
|
509
Helmerich & Payne
HP
$4.29B
| $3.04M | 0.03% |
43,177
-24,664
| -36% | -$1.82M |
|
510
Golar LNG
GLNG
$5.2B
| $3M | 0.03% |
64,000
-31,200
| -33% | -$1.35M |
|
511
NXP Semiconductors
NXPI
$58.9B
| $2.98M | 0.03% |
30,300
| – | – |
|
512
Teekay
TK
$1.03B
| $2.92M | 0.03% |
68,127
| – | – |
|
|
SNCR
513
DELISTED
Synchronoss Technologies
SNCR
| $2.9M | 0.03% |
7,049
+2,882
| +69% | +$1.24M |
|
514
Descartes Systems
DSGX
$6.65B
| $2.89M | 0.03% |
224,300
+191,100
| +576% | +$2.97M |
|
|
XL
515
DELISTED
XL Group Ltd.
XL
| $2.87M | 0.03% |
77,193
+3,370
| +5% | +$126K |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $2.85M | 0.03% |
64,539
-3,611
| -5% | -$168K |
|
517
Stratasys
SSYS
$767M
| $2.85M | 0.03% |
81,600
+31,600
| +63% | +$1.33M |
|
518
Expedia Group
EXPE
$39.1B
| $2.84M | 0.03% |
25,931
-25,205
| -49% | -$2.61M |
|
519
Flowserve
FLS
$10.3B
| $2.83M | 0.03% |
53,717
+16,325
| +44% | +$910K |
|
520
Enterprise Products Partners
EPD
$81.9B
| $2.77M | 0.03% |
92,800
| – | – |
|
521
Magna International
MGA
$18.6B
| $2.76M | 0.03% |
61,511
+491
| +0.8% | +$27.3K |
|
522
3D Systems Corp
DDD
$603M
| $2.75M | 0.03% |
140,600
+34,400
| +32% | +$830K |
|
|
CVC
523
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.74M | 0.03% |
114,435
+23,864
| +26% | +$518K |
|
524
Tyson Foods
TSN
$19.6B
| $2.68M | 0.03% |
62,967
-6,194
| -9% | -$254K |
|
525
H&R Block
HRB
$6.87B
| $2.68M | 0.03% |
90,428
-102
| -0.1% | -$3.2K |
|
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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.