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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
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
737
New
24
Increased
239
Reduced
395
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$23.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$16.1M |
| 3 |
Starbucks
SBUX
|
+$12.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$10.7M |
| 5 |
NextEra Energy
NEE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.5M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Philip Morris
PM
|
+$20.6M |
| 4 |
Medtronic
MDT
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $347M | 3.3% |
11,063,724
-595,856
| -5% | -$19.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $202M | 1.92% |
7,633,080
-180,754
| -2% | -$4.84M |
|
3
ExxonMobil
XOM
$634B
| $166M | 1.58% |
1,993,375
-92,234
| -4% | -$7.93M |
|
4
Johnson & Johnson
JNJ
$625B
| $154M | 1.47% |
1,584,302
-190,180
| -11% | -$19M |
|
|
5
Microsoft
MSFT
$3.71T
| $146M | 1.39% |
3,306,785
-518,338
| -14% | -$23.7M |
|
6
Wells Fargo
WFC
$264B
| $127M | 1.2% |
2,249,962
-76,934
| -3% | -$4.29M |
|
7
Procter & Gamble
PG
$339B
| $125M | 1.19% |
1,595,455
-48,265
| -3% | -$3.88M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $123M | 1.17% |
906,373
+47,858
| +6% | +$6.83M |
|
9
GE Aerospace
GE
$384B
| $123M | 1.17% |
966,994
-54,448
| -5% | -$7.06M |
|
|
10
Walt Disney
DIS
$181B
| $121M | 1.15% |
1,059,943
+217,165
| +26% | +$23.8M |
|
11
JPMorgan Chase
JPM
$950B
| $121M | 1.15% |
1,779,149
-64,465
| -3% | -$4.21M |
|
12
Verizon
VZ
$196B
| $114M | 1.08% |
2,442,556
-150,812
| -6% | -$7.38M |
|
13
Gilead Sciences
GILD
$165B
| $106M | 1.01% |
909,057
-79,592
| -8% | -$8.7M |
|
14
Merck
MRK
$318B
| $98.3M | 0.93% |
1,810,061
-79,211
| -4% | -$4.44M |
|
15
Pfizer
PFE
$153B
| $93.7M | 0.89% |
2,944,581
-126,533
| -4% | -$4.12M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $89M | 0.85% |
1,038,067
-55,037
| -5% | -$4.49M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $88.9M | 0.85% |
293,050
+5,465
| +2% | +$1.63M |
|
18
Chevron
CVX
$366B
| $87.9M | 0.84% |
911,110
-44,491
| -5% | -$4.67M |
|
19
Bank of America
BAC
$442B
| $86.8M | 0.83% |
5,100,623
-199,558
| -4% | -$3.29M |
|
20
Oracle
ORCL
$423B
| $86.3M | 0.82% |
2,140,774
+2,783
| +0.1% | +$121K |
|
21
Citigroup
C
$226B
| $81.5M | 0.77% |
1,474,486
-55,271
| -4% | -$3.01M |
|
22
IBM
IBM
$224B
| $80.7M | 0.77% |
519,063
-52,771
| -9% | -$8.48M |
|
23
Amazon
AMZN
$2.96T
| $80.4M | 0.76% |
3,706,320
-179,000
| -5% | -$3.74M |
|
24
Intel
INTC
$513B
| $79.9M | 0.76% |
2,627,343
-186,968
| -7% | -$6.04M |
|
25
PepsiCo
PEP
$190B
| $77.5M | 0.74% |
829,798
-129,724
| -14% | -$12.4M |
|
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BBA
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.