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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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.77B
| $9.43M | 0.09% |
143,477
-10,218
| -7% | -$701K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $9.4M | 0.08% |
210,825
+4,795
| +2% | +$211K |
|
303
KeyCorp
KEY
$24.5B
| $9.37M | 0.08% |
661,816
-98,093
| -13% | -$1.35M |
|
|
HBI
304
DELISTED
Hanesbrands
HBI
| $9.34M | 0.08% |
278,730
+158,210
| +131% | +$4.79M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $9.32M | 0.08% |
153,715
+13,589
| +10% | +$794K |
|
306
Liberty Global Class C
LBTYK
$3.46B
| $9.28M | 0.08% |
230,168
-39,598
| -15% | -$1.57M |
|
307
Tractor Supply
TSCO
$19B
| $9.24M | 0.08% |
542,920
-37,825
| -7% | -$632K |
|
308
Equifax
EFX
$21.2B
| $9.23M | 0.08% |
99,297
+56,964
| +135% | +$5.06M |
|
309
Alcoa
AA
$13.5B
| $9.22M | 0.08% |
296,988
-162,878
| -35% | -$5.85M |
|
310
Robert Half
RHI
$4.25B
| $9.14M | 0.08% |
150,965
-2,701
| -2% | -$162K |
|
311
CBRE Group
CBRE
$42.7B
| $9.07M | 0.08% |
234,325
-94,311
| -29% | -$3.25M |
|
312
C.H. Robinson
CHRW
$17.1B
| $9.03M | 0.08% |
123,272
-27,720
| -18% | -$2.03M |
|
313
Pentair
PNR
$10.5B
| $8.97M | 0.08% |
212,492
-97,749
| -32% | -$4.25M |
|
314
Chipotle Mexican Grill
CMG
$41.3B
| $8.79M | 0.08% |
675,950
+49,650
| +8% | +$678K |
|
315
Masco
MAS
$14.7B
| $8.72M | 0.08% |
371,835
-70,067
| -16% | -$1.59M |
|
316
Under Armour
UAA
$2.26B
| $8.65M | 0.08% |
214,216
-13,750
| -6% | -$506K |
|
|
GMCR
317
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.62M | 0.08% |
77,102
-26,169
| -25% | -$3.27M |
|
318
Xylem
XYL
$28.5B
| $8.57M | 0.08% |
244,802
-16,851
| -6% | -$594K |
|
319
Equinix
EQIX
$105B
| $8.57M | 0.08% |
36,789
+21,222
| +136% | +$4.81M |
|
320
Fidelity National Information Services
FIS
$21.6B
| $8.55M | 0.08% |
125,572
+42,324
| +51% | +$2.77M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $8.5M | 0.08% |
96,588
-29,606
| -23% | -$2.65M |
|
322
Lincoln National
LNC
$8.44B
| $8.47M | 0.08% |
147,493
-26,854
| -15% | -$1.5M |
|
323
Stanley Black & Decker
SWK
$15.5B
| $8.37M | 0.08% |
87,779
-11,648
| -12% | -$1.11M |
|
|
IPG
324
DELISTED
Interpublic Group of Companies
IPG
| $8.28M | 0.07% |
374,285
+147,332
| +65% | +$3.13M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $8.28M | 0.07% |
58,955
-1,930
| -3% | -$261K |
|
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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.