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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
IP icon
176
International Paper
IP
$22B
$15.7M 0.15%
348,237
+132,047
+61% +$6.55M
COR icon
177
Cencora
COR
$60.6B
$15.6M 0.15%
146,699
+55,666
+61% +$6.27M
TGT icon
178
Target
TGT
$69.4B
$15.6M 0.15%
191,058
-114,654
-38% -$9.28M
SCHW
179
Charles Schwab
SCHW
$188B
$15.3M 0.15%
469,778
-513,618
-52% -$16.2M
ROK icon
180
Rockwell Automation
ROK
$50B
$15.1M 0.14%
121,020
+2,785
+2% +$335K
MAR icon
181
Marriott International
MAR
$92.6B
$15M 0.14%
201,101
+10,418
+5% +$823K
CMI icon
182
Cummins
CMI
$88.1B
$15M 0.14%
113,971
+35,994
+46% +$4.95M
SHW icon
183
Sherwin-Williams
SHW
$87.9B
$14.9M 0.14%
162,843
+35,706
+28% +$3.38M
PGR icon
184
Progressive
PGR
$121B
$14.9M 0.14%
535,788
+23,669
+5% +$645K
RTN
185
DELISTED
Raytheon Company
RTN
$14.8M 0.14%
154,962
-583
-0.4% -$61.1K
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 0.14%
298,356
+139,642
+88% +$6.59M
ZTS icon
187
Zoetis
ZTS
$29.9B
$14.6M 0.14%
302,867
-19,331
-6% -$923K
AON icon
188
Aon
AON
$74.8B
$14.5M 0.14%
145,664
-6,401
-4% -$641K
NOC icon
189
Northrop Grumman
NOC
$81.9B
$14.3M 0.14%
90,201
-17,903
-17% -$2.87M
COF icon
190
Capital One
COF
$136B
$14.3M 0.14%
162,091
+3,508
+2% +$295K
PPG icon
191
PPG Industries
PPG
$25.6B
$14M 0.13%
121,616
+23,266
+24% +$2.66M
AZO icon
192
AutoZone
AZO
$49.7B
$13.7M 0.13%
20,560
+6,071
+42% +$4.16M
ROP icon
193
Roper Technologies
ROP
$38.9B
$13.7M 0.13%
79,345
+2,469
+3% +$428K
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
$13.6M 0.13%
264,783
-39,298
-13% -$1.91M
HES
195
DELISTED
Hess
HES
$13.6M 0.13%
203,274
-43,629
-18% -$3.1M
GIS icon
196
General Mills
GIS
$20.3B
$13.6M 0.13%
243,927
-14,897
-6% -$835K
LUMN icon
197
Lumen
LUMN
$6.52B
$13.6M 0.13%
462,155
-214,505
-32% -$7.31M
EIX icon
198
Edison International
EIX
$26.5B
$13.6M 0.13%
244,104
+151,705
+164% +$9.11M
AEP icon
199
American Electric Power
AEP
$67.4B
$13.4M 0.13%
253,482
+74,726
+42% +$4.14M
GM icon
200
General Motors
GM
$76.6B
$13.2M 0.13%
397,064
-403,711
-50% -$14.4M
6 7
8
9 10

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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.