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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
CPT icon
526
Camden Property Trust
CPT
$10.9B
$2.63M 0.03%
35,365
+31,119
+733% +$2.36M
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.02%
23,112
-2,290
-9% -$273K
CHTR icon
528
Charter Communications
CHTR
$17.9B
$2.57M 0.02%
15,000
-5,183
-26% -$932K
RSG icon
529
Republic Services
RSG
$65.6B
$2.53M 0.02%
64,564
-9,143
-12% -$368K
DHI icon
530
D.R. Horton
DHI
$40.8B
$2.48M 0.02%
90,674
-308,475
-77% -$8.29M
XLNX
531
DELISTED
Xilinx Inc
XLNX
$2.48M 0.02%
56,186
-6,448
-10% -$291K
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.48M 0.02%
49,492
+24,254
+96% +$1.26M
AGNC icon
533
AGNC Investment
AGNC
$12.9B
$2.47M 0.02%
134,439
+114,053
+559% +$2.35M
FRT icon
534
Federal Realty Investment Trust
FRT
$10.2B
$2.43M 0.02%
18,968
+5,470
+41% +$743K
INCY icon
535
Incyte
INCY
$24.5B
$2.4M 0.02%
23,022
+15,222
+195% +$1.58M
KLAC icon
536
KLA
KLAC
$272B
$2.38M 0.02%
424,040
-42,250
-9% -$247K
NDAQ icon
537
Nasdaq
NDAQ
$53.5B
$2.38M 0.02%
146,496
-8,859
-6% -$149K
N
538
DELISTED
Netsuite Inc
N
$2.36M 0.02%
25,737
-1,497
-5% -$142K
TW
539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.35M 0.02%
18,721
+4,253
+29% +$571K
CHD icon
540
Church & Dwight Co
CHD
$24B
$2.34M 0.02%
57,672
+27,320
+90% +$1.14M
EG icon
541
Everest Group
EG
$13.9B
$2.34M 0.02%
12,842
+844
+7% +$154K
CNC icon
542
Centene
CNC
$33.1B
$2.33M 0.02%
+57,984
New +$2.08M
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
$2.33M 0.02%
16,004
+15,267
+2,072% +$2.36M
FL
544
DELISTED
Foot Locker
FL
$2.27M 0.02%
33,839
+4,273
+14% +$267K
DGX icon
545
Quest Diagnostics
DGX
$26.2B
$2.25M 0.02%
31,095
+5,783
+23% +$427K
O icon
546
Realty Income
O
$59.2B
$2.24M 0.02%
52,069
-14,162
-21% -$648K
IQV icon
547
IQVIA
IQV
$39.8B
$2.24M 0.02%
30,795
+7,022
+30% +$481K
J icon
548
Jacobs Solutions
J
$17B
$2.23M 0.02%
66,341
-2,266
-3% -$82.8K
LM
549
DELISTED
Legg Mason, Inc.
LM
$2.22M 0.02%
43,045
-1,572
-4% -$84.7K
MLM icon
550
Martin Marietta Materials
MLM
$32.7B
$2.21M 0.02%
15,647
-21,947
-58% -$3.2M
20 21
22
23 24

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CM
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CI
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EIP
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BBA
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FCM
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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.