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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
HPQ icon
76
HP
HPQ
$26.1B
$33.1M 0.31%
2,425,263
-306,496
-11% -$4.55M
BG icon
77
Bunge Global
BG
$21.4B
$33M 0.31%
375,497
-16,587
-4% -$1.47M
COST icon
78
Costco
COST
$420B
$32.9M 0.31%
243,921
-14,257
-6% -$2.05M
MET icon
79
MetLife
MET
$61.4B
$32.9M 0.31%
660,011
-18,774
-3% -$889K
KR icon
80
Kroger
KR
$34.3B
$32.2M 0.31%
889,392
+67,562
+8% +$2.46M
DD icon
81
DuPont de Nemours
DD
$19.3B
$31.8M 0.3%
245,543
+14,957
+6% +$1.94M
NEE icon
82
NextEra Energy
NEE
$179B
$31.3M 0.3%
1,277,140
+416,988
+48% +$10.6M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.8M 0.29%
172,753
-5,137
-3% -$851K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$30.4M 0.29%
738,944
+14,443
+2% +$566K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.29%
341,412
-63,869
-16% -$5.58M
ELV icon
86
Elevance Health
ELV
$85.3B
$29.8M 0.28%
181,697
+46,435
+34% +$7.42M
COP icon
87
ConocoPhillips
COP
$151B
$29M 0.28%
472,201
-157,192
-25% -$10.2M
CTSH icon
88
Cognizant
CTSH
$25.8B
$28.9M 0.27%
472,404
-14,365
-3% -$902K
CI icon
89
Cigna
CI
$72.3B
$28.7M 0.27%
176,999
-5,042
-3% -$696K
MCK icon
90
McKesson
MCK
$104B
$27.9M 0.27%
124,207
+5,430
+5% +$1.26M
FDX icon
91
FedEx
FDX
$76.5B
$27.9M 0.27%
163,763
-9,290
-5% -$1.62M
TXN icon
92
Texas Instruments
TXN
$255B
$27.8M 0.26%
539,873
-177,040
-25% -$9.77M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$27.8M 0.26%
153,766
+12,999
+9% +$2.24M
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$27.7M 0.26%
298,939
-14,243
-5% -$1.29M
PNC icon
95
PNC Financial Services
PNC
$101B
$27.1M 0.26%
283,732
-53,469
-16% -$5.06M
F icon
96
Ford
F
$55.2B
$27M 0.26%
1,799,410
-176,502
-9% -$2.74M
SUNE
97
DELISTED
SUNEDISON, INC COM
SUNE
$27M 0.26%
902,172
-98,284
-10% -$2.8M
ADBE icon
98
Adobe
ADBE
$102B
$26.7M 0.25%
329,523
-13,088
-4% -$1.02M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$26.7M 0.25%
439,371
-49,714
-10% -$3.35M
PSX icon
100
Phillips 66
PSX
$89.1B
$26.5M 0.25%
328,945
-19,524
-6% -$1.55M
2 3
4
5 6

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VMPIC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BBA
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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.