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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 | |
|---|---|---|---|---|---|---|
|
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.01% |
681
-900
| -57% | -$2.54M |
|
|
PRE
627
DELISTED
PARTNERRE LTD
PRE
| $1.51M | 0.01% |
11,789
| – | – |
|
|
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.01% |
26,524
-3,002
| -10% | -$185K |
|
629
Pitney Bowes
PBI
$2.28B
| $1.51M | 0.01% |
72,686
-5,237
| -7% | -$118K |
|
630
Willis Towers Watson
WTW
$31.6B
| $1.51M | 0.01% |
12,171
| – | – |
|
631
Jones Lang LaSalle
JLL
$16.7B
| $1.51M | 0.01% |
+8,819
| New | +$1.49M |
|
632
lululemon athletica
LULU
$13.7B
| $1.5M | 0.01% |
22,969
+17,375
| +311% | +$1.13M |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.01% |
38,292
-20,423
| -35% | -$842K |
|
634
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.5M | 0.01% |
8,489
-1,314
| -13% | -$236K |
|
|
CTRX
635
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.49M | 0.01% |
+30,500
| New | +$1.83M |
|
636
TransDigm Group
TDG
$68.3B
| $1.48M | 0.01% |
6,578
+3,916
| +147% | +$878K |
|
637
Gartner
IT
$11.3B
| $1.48M | 0.01% |
+17,218
| New | +$1.48M |
|
|
TE
638
DELISTED
TECO ENERGY INC
TE
| $1.48M | 0.01% |
83,599
-4,403
| -5% | -$82.5K |
|
639
Cenovus Energy
CVE
$55.6B
| $1.45M | 0.01% |
113,000
| – | – |
|
640
Packaging Corp of America
PKG
$22.8B
| $1.41M | 0.01% |
+22,584
| New | +$1.59M |
|
|
GRMN
641
Garmin
GRMN
$59.8B
| $1.38M | 0.01% |
31,302
-16,643
| -35% | -$767K |
|
642
Westlake Corp
WLK
$10.1B
| $1.37M | 0.01% |
19,914
+9,821
| +97% | +$715K |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $1.36M | 0.01% |
29,164
+21,544
| +283% | +$1M |
|
644
Herc Holdings
HRI
$5.63B
| $1.36M | 0.01% |
25,030
-3,203
| -11% | -$198K |
|
645
Extra Space Storage
EXR
$31B
| $1.36M | 0.01% |
+20,800
| New | +$1.41M |
|
|
JAH
646
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.01% |
26,028
-18,438
| -41% | -$975K |
|
647
Pultegroup
PHM
$24.6B
| $1.33M | 0.01% |
66,242
-242,034
| -79% | -$4.91M |
|
648
Genworth Financial
GNW
$3.79B
| $1.32M | 0.01% |
173,782
-17,586
| -9% | -$140K |
|
649
O-I Glass
OI
$1.04B
| $1.31M | 0.01% |
57,272
-11,292
| -16% | -$275K |
|
650
CNX Resources
CNX
$5.29B
| $1.3M | 0.01% |
71,892
-8,179
| -10% | -$196K |
|
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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.