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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.8B
| $11.9M | 0.11% |
168,006
-8,256
| -5% | -$612K |
|
|
PPL
252
PPL Corp
PPL
$26.7B
| $11.8M | 0.11% |
377,073
-12,031
| -3% | -$386K |
|
253
Motorola Solutions
MSI
$77.7B
| $11.8M | 0.11% |
177,009
+62,293
| +54% | +$4.12M |
|
254
Pinnacle West Capital
PNW
$12.2B
| $11.8M | 0.11% |
184,772
+126,858
| +219% | +$8.47M |
|
255
Bread Financial
BFH
$4.46B
| $11.7M | 0.11% |
49,580
+26,477
| +115% | +$6.05M |
|
|
LO
256
DELISTED
LORILLARD INC COM STK
LO
| $11.7M | 0.11% |
178,551
-4,014
| -2% | -$267K |
|
257
International Flavors & Fragrances
IFF
$21.4B
| $11.6M | 0.1% |
98,698
+55,268
| +127% | +$6.24M |
|
258
Entergy
ETR
$50.3B
| $11.5M | 0.1% |
295,806
+25,054
| +9% | +$1.03M |
|
259
D.R. Horton
DHI
$40.8B
| $11.4M | 0.1% |
399,149
+83,827
| +27% | +$2.18M |
|
260
International Paper
IP
$21.8B
| $11.4M | 0.1% |
216,190
-109,164
| -34% | -$5.66M |
|
261
Labcorp
LH
$26.2B
| $11.3M | 0.1% |
104,747
-22,803
| -18% | -$2.35M |
|
262
Omnicom Group
OMC
$23.5B
| $11.3M | 0.1% |
144,544
-34,251
| -19% | -$2.62M |
|
263
Xerox
XRX
$412M
| $11.3M | 0.1% |
332,660
-27,863
| -8% | -$983K |
|
264
Constellation Brands
STZ
$22.9B
| $11.2M | 0.1% |
96,621
-21,056
| -18% | -$2.37M |
|
265
CenterPoint Energy
CNP
$26.7B
| $11.2M | 0.1% |
549,581
+186,989
| +52% | +$4.09M |
|
266
Akamai
AKAM
$17.6B
| $11.2M | 0.1% |
157,426
| – | – |
|
267
PPG Industries
PPG
$25.5B
| $11.1M | 0.1% |
98,350
-54,312
| -36% | -$6.22M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $11M | 0.1% |
195,912
-119,151
| -38% | -$7.05M |
|
269
Teradata
TDC
$2.49B
| $11M | 0.1% |
249,405
-13,505
| -5% | -$591K |
|
270
O'Reilly Automotive
ORLY
$74.5B
| $11M | 0.1% |
762,900
+208,470
| +38% | +$2.8M |
|
271
Dover
DOV
$28B
| $10.8M | 0.1% |
194,335
+22,061
| +13% | +$1.27M |
|
272
Cummins
CMI
$87.8B
| $10.8M | 0.1% |
77,977
-25,687
| -25% | -$3.62M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.1% |
65,828
-13,782
| -17% | -$2.12M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.1% |
475,189
+363,106
| +324% | +$8.38M |
|
275
Vulcan Materials
VMC
$36.3B
| $10.7M | 0.1% |
127,132
+28,437
| +29% | +$2.2M |
|
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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.