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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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$190B
| $543K | 0.01% |
14,014
+5,736
| +69% | +$206K |
|
702
Alkermes
ALKS
$8.44B
| $492K | ﹤0.01% |
7,650
-9,050
| -54% | -$554K |
|
703
Polaris
PII
$3.9B
| $476K | ﹤0.01% |
3,211
-9,488
| -75% | -$1.37M |
|
|
FSL
704
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $475K | ﹤0.01% |
+11,883
| New | +$493K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $432K | ﹤0.01% |
+6,207
| New | +$418K |
|
706
Antero Resources
AR
$11.5B
| $430K | ﹤0.01% |
12,525
-3,187
| -20% | -$127K |
|
707
Citizens Financial Group
CFG
$31.1B
| $430K | ﹤0.01% |
+15,740
| New | +$417K |
|
708
Synopsys
SNPS
$79B
| $390K | ﹤0.01% |
7,694
| – | – |
|
|
VMW
709
DELISTED
VMware, Inc
VMW
| $386K | ﹤0.01% |
4,498
| – | – |
|
710
Fortune Brands Innovations
FBIN
$5.83B
| $366K | ﹤0.01% |
+9,335
| New | +$365K |
|
711
Liberty Media Series C
FWONK
$26B
| $366K | ﹤0.01% |
14,389
+1,188
| +9% | +$32K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $366K | ﹤0.01% |
+6,779
| New | +$348K |
|
713
Crown Holdings
CCK
$13.1B
| $364K | ﹤0.01% |
6,879
| – | – |
|
|
MXIM
714
DELISTED
Maxim Integrated Products
MXIM
| $357K | ﹤0.01% |
10,314
| – | – |
|
715
Kinross Gold
KGC
$32.6B
| $318K | ﹤0.01% |
170,900
| – | – |
|
716
MGM Resorts International
MGM
$11.1B
| $315K | ﹤0.01% |
17,257
| – | – |
|
|
CPN
717
DELISTED
Calpine Corporation
CPN
| $313K | ﹤0.01% |
17,378
-94,440
| -84% | -$1.97M |
|
|
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
| $306K | ﹤0.01% |
5,574
| – | – |
|
|
WP
719
DELISTED
Worldpay, Inc.
WP
| $285K | ﹤0.01% |
7,464
| – | – |
|
720
Avnet
AVT
$7.98B
| $283K | ﹤0.01% |
6,876
-47,720
| -87% | -$2.1M |
|
721
Synchrony
SYF
$25.8B
| $283K | ﹤0.01% |
8,600
| – | – |
|
722
W.R. Berkley
WRB
$25.9B
| $282K | ﹤0.01% |
18,330
| – | – |
|
723
Norwegian Cruise Line
NCLH
$8.69B
| $263K | ﹤0.01% |
4,689
| – | – |
|
|
Y
724
DELISTED
Alleghany Corp
Y
| $254K | ﹤0.01% |
541
-370
| -41% | -$178K |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | ﹤0.01% |
15,431
-124,979
| -89% | -$1.76M |
|
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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.