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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
Cap. Flow
-$537M
Cap. Flow %
-5.1%
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.1M
3
SBUX icon
Starbucks
SBUX
+$12.5M
4
CELG
Celgene Corp
CELG
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
PM icon
Philip Morris
PM
+$20.6M
4
MDT icon
Medtronic
MDT
+$19.3M
5
WMT icon
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
GS icon
51
Goldman Sachs
GS
$306B
$42M 0.4%
201,248
+18,924
+10% +$3.86M
USB icon
52
US Bancorp
USB
$100B
$41.9M 0.4%
965,726
-176,730
-15% -$7.72M
RTX icon
53
RTX Corp
RTX
$297B
$41.2M 0.39%
589,629
-32,209
-5% -$2.36M
WMT icon
54
Walmart Inc
WMT
$903B
$40.9M 0.39%
1,729,188
-750,579
-30% -$19.1M
LOW icon
55
Lowe's Companies
LOW
$122B
$39.1M 0.37%
583,529
-42,023
-7% -$3M
CERN
56
DELISTED
Cerner Corp
CERN
$38.3M 0.36%
554,527
-228,875
-29% -$16M
ACN icon
57
Accenture
ACN
$108B
$37.8M 0.36%
390,615
+17,714
+5% +$1.69M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$37.7M 0.36%
446,971
+22,295
+5% +$1.92M
HON icon
59
Honeywell
HON
$72.8B
$37.7M 0.36%
411,546
-19,778
-5% -$1.84M
TT icon
60
Trane Technologies
TT
$108B
$36.9M 0.35%
547,325
-52,686
-9% -$3.61M
KMI icon
61
Kinder Morgan
KMI
$70.2B
$36.5M 0.35%
951,311
-11,096
-1% -$463K
UPS icon
62
United Parcel Service
UPS
$88.2B
$36.3M 0.35%
374,807
-18,821
-5% -$1.87M
EOG icon
63
EOG Resources
EOG
$74.5B
$36.3M 0.34%
414,187
+30,123
+8% +$2.78M
TWX
64
DELISTED
Time Warner Inc
TWX
$35.5M 0.34%
405,618
-18,146
-4% -$1.55M
CRM icon
65
Salesforce
CRM
$159B
$35.3M 0.34%
507,063
-14,496
-3% -$1.03M
OXY icon
66
Occidental Petroleum
OXY
$58.7B
$35M 0.33%
450,670
-58,358
-11% -$4.56M
EMC
67
DELISTED
EMC CORPORATION
EMC
$34.8M 0.33%
1,318,481
-183,858
-12% -$4.9M
AIG icon
68
American International
AIG
$40.1B
$34.8M 0.33%
562,395
+100,978
+22% +$5.97M
TMO icon
69
Thermo Fisher Scientific
TMO
$222B
$34.6M 0.33%
266,870
+7,228
+3% +$942K
LLY icon
70
Eli Lilly
LLY
$1.08T
$34.5M 0.33%
413,274
-6,687
-2% -$510K
MS icon
71
Morgan Stanley
MS
$343B
$34.4M 0.33%
886,756
-22,676
-2% -$863K
BKNG icon
72
Booking.com
BKNG
$157B
$33.8M 0.32%
733,725
+100,100
+16% +$4.78M
ABT icon
73
Abbott
ABT
$189B
$33.8M 0.32%
687,705
+5,798
+0.9% +$278K
DHR icon
74
Danaher
DHR
$144B
$33.5M 0.32%
581,960
-10,310
-2% -$591K
AXP icon
75
American Express
AXP
$229B
$33.4M 0.32%
430,032
-141,333
-25% -$11.2M
1 2
3
4 5

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ASRS
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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.