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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
NTRS icon
151
Northern Trust
NTRS
$34.8B
$18M 0.17%
235,096
+1,454
+0.6% +$108K
EL icon
152
Estee Lauder
EL
$31.8B
$17.7M 0.17%
204,253
+53,773
+36% +$4.64M
AMT icon
153
American Tower
AMT
$80B
$17.6M 0.17%
189,041
-99,245
-34% -$9.39M
BLK icon
154
Blackrock
BLK
$179B
$17.6M 0.17%
50,882
-6,033
-11% -$2.2M
TRP icon
155
TC Energy
TRP
$66.8B
$17.6M 0.17%
539,400
– –
PCAR icon
156
PACCAR
PCAR
$68.8B
$17.4M 0.17%
410,103
+43,480
+12% +$1.88M
AMP icon
157
Ameriprise Financial
AMP
$49.4B
$17.4M 0.17%
139,280
+6,074
+5% +$774K
EMR icon
158
Emerson Electric
EMR
$91.3B
$17.3M 0.16%
312,540
-21,850
-7% -$1.28M
MPC icon
159
Marathon Petroleum
MPC
$95.8B
$17.3M 0.16%
331,026
-22,502
-6% -$1.15M
HCA icon
160
HCA Healthcare
HCA
$88.7B
$17M 0.16%
187,675
-8,038
-4% -$644K
PX
161
DELISTED
Praxair Inc
PX
$16.8M 0.16%
140,569
+13,902
+11% +$1.69M
SWKS icon
162
Skyworks Solutions
SWKS
$10.2B
$16.8M 0.16%
161,103
+21,384
+15% +$2.16M
APD icon
163
Air Products & Chemicals
APD
$68.3B
$16.6M 0.16%
130,815
-8,986
-6% -$1.23M
STT icon
164
State Street
STT
$52B
$16.5M 0.16%
213,945
+8,639
+4% +$673K
CB
165
DELISTED
CHUBB CORPORATION
CB
$16.3M 0.16%
171,488
-10,136
-6% -$1M
ADI icon
166
Analog Devices
ADI
$188B
$16.2M 0.15%
252,929
+91,246
+56% +$5.92M
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$16.1M 0.15%
151,764
-21,164
-12% -$2.3M
WMB icon
168
Williams Companies
WMB
$90.1B
$16M 0.15%
279,633
-85,230
-23% -$4.39M
BXP icon
169
Boston Properties
BXP
$10.8B
$16M 0.15%
132,305
+25,018
+23% +$3.3M
EA
170
DELISTED
Electronic Arts
EA
$15.9M 0.15%
239,443
-32,369
-12% -$1.99M
PLD icon
171
Prologis
PLD
$132B
$15.9M 0.15%
428,973
+45,677
+12% +$1.86M
DAL icon
172
Delta Air Lines
DAL
$58.9B
$15.9M 0.15%
386,170
+54,653
+16% +$2.39M
DE icon
173
Deere & Co
DE
$166B
$15.8M 0.15%
163,195
-5,415
-3% -$493K
ROST icon
174
Ross Stores
ROST
$79.9B
$15.7M 0.15%
323,148
-15,462
-5% -$777K
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$15.7M 0.15%
298,156
+173,442
+139% +$9.51M
5 6
7
8 9

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ASRS
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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.