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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
ETN icon
126
Eaton
ETN
$180B
$22.5M 0.21%
332,794
-11,187
-3% -$790K
TEL icon
127
TE Connectivity
TEL
$62.1B
$21.8M 0.21%
339,348
+59,148
+21% +$4.09M
APH icon
128
Amphenol
APH
$211B
$21.8M 0.21%
1,502,648
+366,564
+32% +$5.27M
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$21.5M 0.2%
444,872
+121,780
+38% +$6.14M
APTV icon
130
Aptiv
APTV
$9.96B
$21.4M 0.2%
251,780
+9,680
+4% +$829K
BHI
131
DELISTED
Baker Hughes
BHI
$21.4M 0.2%
346,557
-9,351
-3% -$612K
TRV icon
132
Travelers Companies
TRV
$77.8B
$21.3M 0.2%
220,553
+7,572
+4% +$775K
EBAY icon
133
eBay
EBAY
$45.6B
$20.7M 0.2%
817,563
-34,395
-4% -$858K
RAI
134
DELISTED
Reynolds American Inc
RAI
$20.5M 0.19%
548,882
+168,672
+44% +$6.32M
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.4M 0.19%
239,997
-16,467
-6% -$1.42M
TROW icon
136
T. Rowe Price
TROW
$23.7B
$20.4M 0.19%
262,575
-35,542
-12% -$2.87M
CCI icon
137
Crown Castle
CCI
$31.5B
$20.1M 0.19%
250,824
+13,649
+6% +$1.14M
SO icon
138
Southern Company
SO
$106B
$19.9M 0.19%
475,988
+152,648
+47% +$6.65M
JCI icon
139
Johnson Controls International
JCI
$93.6B
$19.7M 0.19%
379,904
-22,937
-6% -$1.23M
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.3B
$19.6M 0.19%
451,598
+358,581
+386% +$16.1M
CAH icon
141
Cardinal Health
CAH
$55.2B
$19.3M 0.18%
230,805
+44,903
+24% +$3.96M
MRSH
142
Marsh
MRSH
$90.2B
$19.1M 0.18%
336,578
-30,752
-8% -$1.78M
D icon
143
Dominion Energy
D
$59.8B
$19.1M 0.18%
285,017
+117,011
+70% +$8.23M
HUM icon
144
Humana
HUM
$46.2B
$19M 0.18%
99,393
-2,948
-3% -$547K
LMT icon
145
Lockheed Martin
LMT
$140B
$19M 0.18%
102,107
-40,071
-28% -$7.72M
CME icon
146
CME Group
CME
$94.3B
$19M 0.18%
203,764
-57,027
-22% -$5.32M
PRU icon
147
Prudential Financial
PRU
$42.2B
$19M 0.18%
216,635
-97,706
-31% -$8.29M
BN icon
148
Brookfield
BN
$109B
$18.9M 0.18%
1,919,443
-2
-0% -$25
TFC icon
149
Truist Financial
TFC
$64.3B
$18.2M 0.17%
452,053
-23,863
-5% -$944K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$18.1M 0.17%
146,834
-6,226
-4% -$785K
4 5
6
7 8

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EIP
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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.