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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 | |
|---|---|---|---|---|---|---|
726
TransAlta
TAC
$3.93B
| $99K | ﹤0.01% |
16,000
| – | – |
|
|
ERF
727
DELISTED
Enerplus Corporation
ERF
| $71K | ﹤0.01% |
10,100
| – | – |
|
728
Restaurant Brands International
QSR
$26B
| – | – |
-28,800
| Closed | -$873K |
|
|
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-136,895
| Closed | -$2.85M |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| – | – |
-80,741
| Closed | -$645K |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4,409
| Closed | -$256K |
|
|
TEG
732
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-55,515
| Closed | -$4M |
|
|
LO
733
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-178,551
| Closed | -$11.7M |
|
|
PCYC
734
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-9,256
| Closed | -$2.37M |
|
|
TRW
735
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-12,664
| Closed | -$1.33M |
|
|
SLXP
736
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-3,290
| Closed | -$569K |
|
|
SPN
737
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-6,758
| Closed | -$1.51M |
|
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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.