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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 0.24%
791,492
-55,796
-7% -$1.88M
CAT icon
102
Caterpillar
CAT
$397B
$25.6M 0.24%
301,233
-23,339
-7% -$2.01M
SPG icon
103
Simon Property Group
SPG
$71B
$25.5M 0.24%
147,518
-49,391
-25% -$9.08M
TJX icon
104
TJX Companies
TJX
$170B
$25.1M 0.24%
759,620
-256,222
-25% -$8.52M
LYB icon
105
LyondellBasell Industries
LYB
$20.4B
$25M 0.24%
241,673
-17,622
-7% -$1.77M
AVGO icon
106
Broadcom
AVGO
$2.01T
$24.9M 0.24%
1,875,070
-49,190
-3% -$645K
AET
107
DELISTED
Aetna Inc
AET
$24.5M 0.23%
191,839
-36,942
-16% -$4.22M
ICE icon
108
Intercontinental Exchange
ICE
$84.7B
$24.2M 0.23%
540,915
-59,965
-10% -$2.78M
NFLX icon
109
Netflix
NFLX
$307B
$24.2M 0.23%
2,576,000
-172,970
-6% -$1.45M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$24M 0.23%
610,117
-22,075
-3% -$948K
CB icon
111
Chubb
CB
$134B
$23.8M 0.23%
233,572
+27,517
+13% +$2.96M
MON
112
DELISTED
Monsanto Co
MON
$23.7M 0.22%
221,996
-13,467
-6% -$1.56M
GD icon
113
General Dynamics
GD
$106B
$23.5M 0.22%
166,182
-1,092
-0.7% -$152K
ENB icon
114
Enbridge
ENB
$113B
$23.5M 0.22%
627,310
-1,995
-0.3% -$99.1K
DMC
115
Del Monte Corp
DMC
$1.41B
$23.5M 0.22%
607,366
+11,000
+2% +$426K
ADP icon
116
Automatic Data Processing
ADP
$106B
$22.9M 0.22%
285,552
-13,872
-5% -$1.18M
AGU
117
DELISTED
Agrium
AGU
$22.9M 0.22%
269,644
-81,200
-23% -$8.54M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.5B
$22.8M 0.22%
44,789
+4,351
+11% +$2.12M
MNST icon
119
Monster Beverage
MNST
$89.4B
$22.8M 0.22%
2,044,104
+608,220
+42% +$6.79M
BNY
120
Bank of New York Mellon
BNY
$111B
$22.8M 0.22%
543,769
-207,636
-28% -$8.85M
CL icon
121
Colgate-Palmolive
CL
$73.7B
$22.7M 0.22%
347,471
-36,825
-10% -$2.5M
ITW icon
122
Illinois Tool Works
ITW
$82.7B
$22.7M 0.22%
247,435
-18,485
-7% -$1.76M
DUK icon
123
Duke Energy
DUK
$96.1B
$22.6M 0.21%
319,505
+117,139
+58% +$8.85M
KDP icon
124
Keurig Dr Pepper
KDP
$39.7B
$22.5M 0.21%
308,423
+128,475
+71% +$9.8M
VLO icon
125
Valero Energy
VLO
$93.4B
$22.5M 0.21%
358,918
+61,967
+21% +$3.66M
3 4
5
6 7

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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
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
EIP
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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.