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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
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.1M 0.12%
324,519
+17,551
+6% +$749K
AVB icon
202
AvalonBay Communities
AVB
$25.7B
$13M 0.12%
81,496
-4,871
-6% -$811K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.12%
302,796
+6,832
+2% +$290K
JWN
204
DELISTED
Nordstrom
JWN
$13M 0.12%
173,999
+82,116
+89% +$6.24M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.12%
92,051
+26,223
+40% +$4.16M
STJ
206
DELISTED
St Jude Medical
STJ
$12.7M 0.12%
174,446
-40,881
-19% -$2.95M
CSX icon
207
CSX Corp
CSX
$92.8B
$12.7M 0.12%
1,167,870
-133,971
-10% -$1.55M
VTRS icon
208
Viatris
VTRS
$18.5B
$12.6M 0.12%
186,333
+77,366
+71% +$5.47M
GLW icon
209
Corning
GLW
$144B
$12.6M 0.12%
637,187
+26,188
+4% +$560K
ECL icon
210
Ecolab
ECL
$78.1B
$12.5M 0.12%
110,862
-12,240
-10% -$1.41M
AFL icon
211
Aflac
AFL
$60.5B
$12.5M 0.12%
402,222
-39,826
-9% -$1.26M
PSA icon
212
Public Storage
PSA
$60.4B
$12.5M 0.12%
67,748
-6,981
-9% -$1.34M
MHK icon
213
Mohawk Industries
MHK
$9.27B
$12.5M 0.12%
65,408
-8,413
-11% -$1.56M
WEC icon
214
WEC Energy
WEC
$35.6B
$12.3M 0.12%
274,624
+32,012
+13% +$1.54M
YUM icon
215
Yum! Brands
YUM
$41B
$12.3M 0.12%
190,400
+17,123
+10% +$1.08M
DG icon
216
Dollar General
DG
$26.4B
$12.3M 0.12%
158,326
-26,048
-14% -$1.97M
MCO icon
217
Moody's
MCO
$82.8B
$12.3M 0.12%
113,474
+61,958
+120% +$6.67M
PH icon
218
Parker-Hannifin
PH
$135B
$12.2M 0.12%
104,727
-17,266
-14% -$2.09M
BFH icon
219
Bread Financial
BFH
$4.46B
$12.1M 0.12%
52,085
+2,505
+5% +$599K
PRGO icon
220
Perrigo
PRGO
$1.76B
$12.1M 0.12%
65,594
-14,751
-18% -$2.81M
ED icon
221
Consolidated Edison
ED
$39.9B
$12.1M 0.12%
209,185
-73,739
-26% -$4.45M
HAL icon
222
Halliburton
HAL
$27.7B
$12M 0.11%
278,290
-21,695
-7% -$1,000K
PEG icon
223
Public Service Enterprise Group
PEG
$37.8B
$11.8M 0.11%
300,698
-6,856
-2% -$284K
M icon
224
Macy's
M
$6.26B
$11.8M 0.11%
174,682
-105,498
-38% -$7.13M
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.8M 0.11%
58,899
-8,413
-12% -$1.77M
7 8
9
10 11

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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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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.