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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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$8.85B
| $1.95M | 0.02% |
23,217
-2,966
| -11% | -$261K |
|
577
Tenet Healthcare
THC
$21.5B
| $1.95M | 0.02% |
33,712
-2,132
| -6% | -$109K |
|
578
Signet Jewelers
SIG
$3.59B
| $1.94M | 0.02% |
15,119
+11,219
| +288% | +$1.5M |
|
579
Alnylam Pharmaceuticals
ALNY
$30B
| $1.94M | 0.02% |
+16,154
| New | +$1.93M |
|
580
Globe Life
GL
$13.8B
| $1.93M | 0.02% |
33,226
-4,027
| -11% | -$230K |
|
|
OCR
581
DELISTED
OMNICARE INC
OCR
| $1.92M | 0.02% |
20,378
-14,137
| -41% | -$1.26M |
|
582
Acuity Brands
AYI
$10.8B
| $1.92M | 0.02% |
+10,670
| New | +$1.87M |
|
583
Fidelity National Financial
FNF
$12.8B
| $1.92M | 0.02% |
74,582
+55,776
| +297% | +$1.44M |
|
584
Navient
NAVI
$831M
| $1.91M | 0.02% |
105,077
-10,428
| -9% | -$204K |
|
585
Ulta Beauty
ULTA
$22.9B
| $1.9M | 0.02% |
12,293
| – | – |
|
586
Unum
UNM
$14.5B
| $1.88M | 0.02% |
52,546
-18,393
| -26% | -$643K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $1.88M | 0.02% |
67,937
-9,530
| -12% | -$267K |
|
588
Ashland
ASH
$3.42B
| $1.88M | 0.02% |
31,492
-9,247
| -23% | -$576K |
|
|
EVHC
589
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.87M | 0.02% |
+15,794
| New | +$1.8M |
|
|
ESV
590
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
20,804
+1,878
| +10% | +$183K |
|
591
Mettler-Toledo International
MTD
$28.8B
| $1.84M | 0.02% |
5,399
-404
| -7% | -$133K |
|
|
ARG
592
DELISTED
Airgas Inc
ARG
| $1.84M | 0.02% |
17,418
-1,904
| -10% | -$199K |
|
593
LKQ Corp
LKQ
$6.25B
| $1.83M | 0.02% |
60,584
-44,195
| -42% | -$1.23M |
|
594
Dick's Sporting Goods
DKS
$18.1B
| $1.83M | 0.02% |
35,336
+24,490
| +226% | +$1.35M |
|
595
FMC
FMC
$1.28B
| $1.82M | 0.02% |
39,956
-44,374
| -53% | -$2.2M |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.02% |
43,085
-4,018
| -9% | -$162K |
|
597
Oceaneering
OII
$5.08B
| $1.79M | 0.02% |
38,536
-3,425
| -8% | -$180K |
|
598
News Corp Class A
NWSA
$15.5B
| $1.79M | 0.02% |
122,384
-8,249
| -6% | -$127K |
|
599
Digital Realty Trust
DLR
$72.9B
| $1.77M | 0.02% |
26,626
| – | – |
|
|
IHS
600
DELISTED
IHS INC CL-A COM STK
IHS
| $1.76M | 0.02% |
13,689
| – | – |
|
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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.