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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 | |
|---|---|---|---|---|---|---|
|
NE
651
DELISTED
Noble Corporation
NE
| $1.3M | 0.01% |
84,327
+18,509
| +28% | +$305K |
|
|
MNDT
652
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.27M | 0.01% |
25,984
+6,527
| +34% | +$296K |
|
653
Zillow
ZG
$7.53B
| $1.27M | 0.01% |
43,788
-12,402
| -22% | -$387K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.01% |
67,865
| – | – |
|
655
First Solar
FSLR
$24.4B
| $1.26M | 0.01% |
26,784
-1,395
| -5% | -$77.9K |
|
656
Puma Biotechnology
PBYI
$459M
| $1.24M | 0.01% |
+10,574
| New | +$1.91M |
|
657
Assurant
AIZ
$13.9B
| $1.21M | 0.01% |
18,055
-62,172
| -77% | -$4.01M |
|
658
ATI
ATI
$31.4B
| $1.19M | 0.01% |
39,402
| – | – |
|
|
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.18M | 0.01% |
119,750
-11,880
| -9% | -$115K |
|
660
Cooper Companies
COO
$15B
| $1.18M | 0.01% |
26,488
| – | – |
|
661
Albemarle
ALB
$15.1B
| $1.15M | 0.01% |
20,755
-32,882
| -61% | -$1.96M |
|
|
JOY
662
DELISTED
Joy Global Inc
JOY
| $1.15M | 0.01% |
31,684
+8,320
| +36% | +$335K |
|
663
Regency Centers
REG
$13.9B
| $1.1M | 0.01% |
18,589
+8,128
| +78% | +$520K |
|
|
VRN
664
DELISTED
Veren
VRN
| $1.08M | 0.01% |
66,455
+520
| +0.8% | +$12.2K |
|
665
Aramark
ARMK
$15.9B
| $1.07M | 0.01% |
+47,924
| New | +$1.08M |
|
666
Marvell Technology
MRVL
$195B
| $1.05M | 0.01% |
79,958
+18,000
| +29% | +$258K |
|
667
Las Vegas Sands
LVS
$29.6B
| $1.04M | 0.01% |
19,791
-1,393
| -7% | -$74.4K |
|
668
CGI
GIB
$15.3B
| $1.04M | 0.01% |
33,200
| – | – |
|
|
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
103
| – | – |
|
|
SJR
670
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.01% |
59,000
| – | – |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $1.02M | 0.01% |
16,191
+9,485
| +141% | +$574K |
|
672
Core Laboratories
CLB
$571M
| $1M | 0.01% |
8,814
+242
| +3% | +$29.3K |
|
673
Fossil Group
FOSL
$311M
| $1M | 0.01% |
14,487
+8,425
| +139% | +$654K |
|
674
Ovintiv
OVV
$17.5B
| $976K | 0.01% |
22,120
| – | – |
|
675
Teva Pharmaceuticals
TEVA
$42.8B
| $975K | 0.01% |
16,500
-1,000
| -6% | -$61.7K |
|
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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.