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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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$13.2B
| $967K | 0.01% |
9,525
+1,010
| +12% | +$104K |
|
|
TWTR
677
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.01% |
26,582
+6,626
| +33% | +$271K |
|
678
MDU Resources
MDU
$4.32B
| $947K | 0.01% |
127,552
-186,485
| -59% | -$1.5M |
|
679
Gildan
GIL
$10.6B
| $921K | 0.01% |
34,600
| – | – |
|
680
HF Sinclair
DINO
$15.6B
| $915K | 0.01% |
21,436
| – | – |
|
681
OGE Energy
OGE
$9.69B
| $912K | 0.01% |
31,938
+21,483
| +205% | +$669K |
|
682
Franco-Nevada
FNV
$45.5B
| $885K | 0.01% |
23,200
| – | – |
|
683
United Airlines
UAL
$40.6B
| $843K | 0.01% |
15,905
+6,509
| +69% | +$377K |
|
684
Telus
TU
$15B
| $842K | 0.01% |
61,076
+568
| +0.9% | +$9.75K |
|
685
Axalta
AXTA
$7.98B
| $818K | 0.01% |
+24,733
| New | +$817K |
|
686
Brixmor Property Group
BRX
$9.12B
| $814K | 0.01% |
+35,213
| New | +$859K |
|
|
CLR
687
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $785K | 0.01% |
18,514
| – | – |
|
688
Myriad Genetics
MYGN
$309M
| $761K | 0.01% |
22,400
+2,300
| +11% | +$78.2K |
|
689
Wheaton Precious Metals
WPM
$61.3B
| $742K | 0.01% |
53,400
| – | – |
|
|
TFCF
690
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $726K | 0.01% |
22,530
-39,012
| -63% | -$1.29M |
|
691
Integer Holdings
ITGR
$4.25B
| $723K | 0.01% |
14,700
| – | – |
|
|
GNC
692
DELISTED
GNC Holdings, Inc.
GNC
| $721K | 0.01% |
16,200
| – | – |
|
|
PAY
693
DELISTED
Verifone Systems Inc
PAY
| $717K | 0.01% |
21,100
| – | – |
|
694
Agnico Eagle Mines
AEM
$93.8B
| $711K | 0.01% |
31,300
| – | – |
|
695
Teck Resources
TECK
$32.4B
| $672K | 0.01% |
84,600
| – | – |
|
696
AGCO
AGCO
$7.11B
| $669K | 0.01% |
11,791
| – | – |
|
|
QVCGA
697
DELISTED
QVC Group Inc Series A
QVCGA
| $647K | 0.01% |
480
-1,685
| -78% | -$2.34M |
|
|
SIRO
698
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $643K | 0.01% |
6,400
-4,800
| -43% | -$461K |
|
|
S
699
DELISTED
Sprint Corporation
S
| $607K | 0.01% |
133,046
| – | – |
|
700
Open Text
OTEX
$5.8B
| $588K | 0.01% |
36,200
| – | – |
|
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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.