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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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.02% |
37,869
| – | – |
|
602
Verisk Analytics
VRSK
$23.5B
| $1.75M | 0.02% |
23,992
-16,541
| -41% | -$1.22M |
|
603
AXIS Capital
AXS
$7.26B
| $1.74M | 0.02% |
32,541
-5,521
| -15% | -$297K |
|
604
Ryder
R
$10.1B
| $1.73M | 0.02% |
19,830
| – | – |
|
605
Annaly Capital Management
NLY
$17.4B
| $1.73M | 0.02% |
46,948
| – | – |
|
|
RAD
606
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.02% |
+10,325
| New | +$1.73M |
|
607
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.72M | 0.02% |
27,100
+8,000
| +42% | +$533K |
|
|
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.71M | 0.02% |
28,463
| – | – |
|
|
HOLX
609
DELISTED
Hologic
HOLX
| $1.7M | 0.02% |
44,641
| – | – |
|
610
Wynn Resorts
WYNN
$10.6B
| $1.7M | 0.02% |
17,204
-5,839
| -25% | -$659K |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
24,931
-2,292
| -8% | -$160K |
|
612
Alliant Energy
LNT
$18.2B
| $1.68M | 0.02% |
58,062
| – | – |
|
613
Ralph Lauren
RL
$23.6B
| $1.67M | 0.02% |
12,616
-866
| -6% | -$117K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $1.66M | 0.02% |
22,394
-3,559
| -14% | -$317K |
|
|
GCI
615
DELISTED
Gannett Co., Inc
GCI
| $1.65M | 0.02% |
+118,106
| New | +$1.68M |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.9B
| $1.64M | 0.02% |
29,677
| – | – |
|
617
UDR
UDR
$12B
| $1.63M | 0.02% |
50,799
| – | – |
|
618
SiriusXM
SIRI
$9.59B
| $1.58M | 0.02% |
42,458
-16,142
| -28% | -$626K |
|
|
EGN
619
DELISTED
Energen
EGN
| $1.56M | 0.01% |
22,894
+808
| +4% | +$56.2K |
|
620
Rogers Communications
RCI
$19.4B
| $1.56M | 0.01% |
54,681
+602
| +1% | +$21K |
|
621
Workday
WDAY
$43.3B
| $1.55M | 0.01% |
20,334
| – | – |
|
622
Toll Brothers
TOL
$13.9B
| $1.53M | 0.01% |
40,167
-37,669
| -48% | -$1.41M |
|
|
623
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.52M | 0.01% |
7,400
-202,000
| -96% | -$42.5M |
|
624
Raymond James Financial
RJF
$34.9B
| $1.52M | 0.01% |
38,313
-41,597
| -52% | -$1.62M |
|
625
United Therapeutics
UTHR
$21.9B
| $1.52M | 0.01% |
+8,752
| New | +$1.57M |
|
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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.