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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37B
| $10.6M | 0.1% |
105,402
+61,887
| +142% | +$6.46M |
|
277
CF Industries
CF
$18.2B
| $10.6M | 0.1% |
186,560
+109,460
| +142% | +$6.52M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 0.1% |
76,201
-13,255
| -15% | -$1.83M |
|
279
Ventas
VTR
$45.7B
| $10.5M | 0.09% |
125,725
+33,984
| +37% | +$2.93M |
|
280
M&T Bank
MTB
$36.6B
| $10.5M | 0.09% |
82,364
+18,664
| +29% | +$2.26M |
|
281
Cencora
COR
$60B
| $10.3M | 0.09% |
91,033
-78,405
| -46% | -$7.89M |
|
282
DTE Energy
DTE
$28.9B
| $10.3M | 0.09% |
150,424
+80,510
| +115% | +$5.78M |
|
283
Clorox
CLX
$12.8B
| $10.3M | 0.09% |
93,180
-28,943
| -24% | -$3.14M |
|
284
Waste Management
WM
$90.5B
| $10.3M | 0.09% |
189,546
+33,228
| +21% | +$1.77M |
|
285
Dentsply Sirona
XRAY
$2.27B
| $10.2M | 0.09% |
201,145
+125,748
| +167% | +$6.48M |
|
286
Analog Devices
ADI
$187B
| $10.2M | 0.09% |
161,683
-72,090
| -31% | -$4.09M |
|
287
Royal Bank of Canada
RY
$297B
| $10.2M | 0.09% |
213,720
+119,713
| +127% | +$7.36M |
|
288
Agilent Technologies
A
$41.9B
| $10.1M | 0.09% |
243,796
-41,236
| -14% | -$1.67M |
|
289
American Electric Power
AEP
$67.9B
| $10.1M | 0.09% |
178,756
-80,592
| -31% | -$4.78M |
|
290
AutoZone
AZO
$49.7B
| $9.88M | 0.09% |
14,489
-2,196
| -13% | -$1.38M |
|
291
Yum! Brands
YUM
$41B
| $9.81M | 0.09% |
173,277
-129,040
| -43% | -$7.04M |
|
292
Sysco
SYY
$40.5B
| $9.69M | 0.09% |
256,850
-277,445
| -52% | -$10.9M |
|
293
Royal Caribbean
RCL
$82.4B
| $9.63M | 0.09% |
117,718
-95,111
| -45% | -$7.52M |
|
|
GGP
294
DELISTED
GGP Inc.
GGP
| $9.62M | 0.09% |
325,562
+10,036
| +3% | +$300K |
|
295
Brown-Forman Class B
BF.B
$12.8B
| $9.62M | 0.09% |
332,663
+145,788
| +78% | +$4.2M |
|
|
PLL
296
DELISTED
PALL CORP
PLL
| $9.59M | 0.09% |
95,524
-339
| -0.4% | -$34.3K |
|
297
Freeport-McMoran
FCX
$96.9B
| $9.58M | 0.09% |
505,610
+199,264
| +65% | +$3.94M |
|
298
Microchip Technology
MCHP
$43.1B
| $9.55M | 0.09% |
390,588
+183,546
| +89% | +$4.43M |
|
299
CarMax
KMX
$8.33B
| $9.52M | 0.09% |
137,935
-47,458
| -26% | -$3.09M |
|
300
Toronto Dominion Bank
TD
$204B
| $9.45M | 0.09% |
279,158
+158,796
| +132% | +$6.82M |
|
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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.