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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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$10.5B
| $2.21M | 0.02% |
69,599
-5,271
| -7% | -$155K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
68,034
+6,431
| +10% | +$224K |
|
553
ResMed
RMD
$32.8B
| $2.17M | 0.02% |
38,580
| – | – |
|
554
Wabtec
WAB
$49.9B
| $2.16M | 0.02% |
22,927
+4,252
| +23% | +$417K |
|
555
Advance Auto Parts
AAP
$3.23B
| $2.16M | 0.02% |
13,551
+1,139
| +9% | +$174K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $2.15M | 0.02% |
59,556
-2,639
| -4% | -$98.2K |
|
557
Revvity
RVTY
$13.2B
| $2.14M | 0.02% |
40,630
-2,428
| -6% | -$127K |
|
558
NetApp
NTAP
$39.6B
| $2.14M | 0.02% |
67,730
-6,706
| -9% | -$233K |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $2.14M | 0.02% |
52,593
+43,462
| +476% | +$1.96M |
|
560
Edgewell Personal Care
EPC
$1.32B
| $2.12M | 0.02% |
16,148
-5,700
| -26% | -$588K |
|
561
Arrow Electronics
ARW
$10.7B
| $2.12M | 0.02% |
37,898
-26,915
| -42% | -$1.64M |
|
562
Ionis Pharmaceuticals
IONS
$9.39B
| $2.11M | 0.02% |
36,645
+23,335
| +175% | +$1.48M |
|
|
SCG
563
DELISTED
Scana
SCG
| $2.07M | 0.02% |
40,849
-758
| -2% | -$40K |
|
|
AIV
564
Aimco
AIV
$379M
| $2.06M | 0.02% |
419,458
-17,978
| -4% | -$90.8K |
|
565
Tapestry
TPR
$31.1B
| $2.06M | 0.02% |
59,549
-5,888
| -9% | -$225K |
|
566
Sensata Technologies
ST
$6.72B
| $2.05M | 0.02% |
38,825
| – | – |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.03M | 0.02% |
55,245
-81,108
| -59% | -$3.01M |
|
568
Allegion
ALLE
$14.1B
| $2.02M | 0.02% |
33,672
-2,493
| -7% | -$153K |
|
569
NRG Energy
NRG
$25.4B
| $2.01M | 0.02% |
87,869
-8,771
| -9% | -$219K |
|
570
ServiceNow
NOW
$129B
| $2M | 0.02% |
134,705
+23,180
| +21% | +$358K |
|
571
Arthur J. Gallagher & Co
AJG
$65.5B
| $2M | 0.02% |
+42,307
| New | +$2.04M |
|
|
GAS
572
DELISTED
AGL Resources Inc
GAS
| $2M | 0.02% |
42,884
| – | – |
|
573
Transocean
RIG
$6.37B
| $1.99M | 0.02% |
123,450
+19,498
| +19% | +$351K |
|
574
JB Hunt Transport Services
JBHT
$25.9B
| $1.99M | 0.02% |
24,213
+19,300
| +393% | +$1.68M |
|
575
Arch Capital
ACGL
$33.2B
| $1.95M | 0.02% |
87,543
+621
| +0.7% | +$13.2K |
|
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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.