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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
+1.75%
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
$11.1B
AUM Growth
-$1.04B
(-8.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
812
New
29
Increased
252
Reduced
388
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
Medtronic
MDT
|
+$17.5M |
| 4 |
General Motors
GM
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$78M |
| 2 |
Canadian National Railway
CNI
|
+$41.5M |
| 3 |
Brookfield
BN
|
+$40M |
| 4 |
Suncor Energy
SU
|
+$37.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.56% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$22B
| $13.2M | 0.12% |
297,558
-47,827
| -14% | -$2.09M |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.12% |
304,081
-9,378
| -3% | -$409K |
|
228
Halliburton
HAL
$27.7B
| $13.2M | 0.12% |
299,985
-138,418
| -32% | -$5.77M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.12% |
380,210
+720
| +0.2% | +$25.2K |
|
230
Public Service Enterprise Group
PEG
$37.8B
| $12.9M | 0.12% |
307,554
-27,966
| -8% | -$1.17M |
|
|
CA
231
DELISTED
CA, Inc.
CA
| $12.8M | 0.12% |
393,426
+229,666
| +140% | +$7.28M |
|
232
BorgWarner
BWA
$14B
| $12.7M | 0.12% |
239,404
-85,227
| -26% | -$4.34M |
|
233
Genuine Parts
GPC
$18.5B
| $12.7M | 0.12% |
136,692
+54,458
| +66% | +$5.25M |
|
234
Sempra
SRE
$56.2B
| $12.7M | 0.11% |
232,140
-35,604
| -13% | -$1.96M |
|
235
Welltower
WELL
$166B
| $12.6M | 0.11% |
162,854
+10,489
| +7% | +$826K |
|
236
Whirlpool
WHR
$2.79B
| $12.6M | 0.11% |
62,328
+32,378
| +108% | +$6.58M |
|
237
VeriSign
VRSN
$25.6B
| $12.6M | 0.11% |
187,441
-3,994
| -2% | -$243K |
|
238
Estee Lauder
EL
$31.7B
| $12.5M | 0.11% |
150,480
+20,031
| +15% | +$1.58M |
|
239
Capital One
COF
$136B
| $12.5M | 0.11% |
158,583
-121,295
| -43% | -$9.53M |
|
240
Equity Residential
EQR
$24.2B
| $12.5M | 0.11% |
160,424
-20,743
| -11% | -$1.62M |
|
241
Ameren
AEE
$30.1B
| $12.5M | 0.11% |
295,565
+107,224
| +57% | +$4.67M |
|
242
Principal Financial Group
PFG
$24.4B
| $12.3M | 0.11% |
240,207
-32,816
| -12% | -$1.65M |
|
243
Eversource Energy
ES
$26.9B
| $12.2M | 0.11% |
241,364
+71,514
| +42% | +$3.76M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.11% |
295,964
-47,917
| -14% | -$1.94M |
|
245
Zimmer Biomet
ZBH
$18.7B
| $12.1M | 0.11% |
105,995
-29,418
| -22% | -$3.36M |
|
246
Sherwin-Williams
SHW
$87.4B
| $12.1M | 0.11% |
127,137
-89,268
| -41% | -$8.32M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 0.11% |
332,527
-139,850
| -30% | -$4.89M |
|
248
WEC Energy
WEC
$35.6B
| $12M | 0.11% |
242,612
+113,867
| +88% | +$5.95M |
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.11% |
155,647
-14,695
| -9% | -$1.11M |
|
250
Weyerhaeuser
WY
$17.8B
| $11.9M | 0.11% |
360,463
-115,100
| -24% | -$4.03M |
|
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British Columbia Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, British Columbia Investment Management held 812 positions worth $11.1B, down 8.6% from $12.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
British Columbia Investment Management withdrew a net $1.11B in Q1 2015, closing 99 positions and reducing 388 holdings. Its most notable exit was Allergan Inc, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, British Columbia Investment Management opened a new position in Stratasys worth $2.64M.
- British Columbia Investment Management's largest Q1 2015 buy was Stratasys: 50,000 shares worth $2.64M.
- British Columbia Investment Management added most to Allergan plc in Q1 2015, an estimated $47M increase.
- British Columbia Investment Management's biggest Q1 2015 reduction was Canadian National Railway, cutting an estimated $41.5M.
- British Columbia Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $78M.
- British Columbia Investment Management's ten largest holdings make up 16% of its $11.1B portfolio in Q1 2015.
- British Columbia Investment Management opened 29 new positions and closed 99 in Q1 2015.
- British Columbia Investment Management's portfolio value fell 8.6% quarter-over-quarter to $11.1B.
Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.