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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$408B
| $8.25M | 0.07% |
1,175,050
-465,310
| -28% | -$3.68M |
|
|
SEE
327
DELISTED
Sealed Air
SEE
| $8.22M | 0.07% |
180,509
-63,273
| -26% | -$2.81M |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.1M | 0.07% |
78,311
-1,757
| -2% | -$173K |
|
329
Waters Corp
WAT
$40.9B
| $8.09M | 0.07% |
65,033
+626
| +1% | +$74.7K |
|
330
Healthpeak Properties
DOC
$14.2B
| $8.08M | 0.07% |
205,257
-158,090
| -44% | -$6.35M |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.03M | 0.07% |
272,424
+118,985
| +78% | +$3.6M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $7.95M | 0.07% |
162,661
-33,990
| -17% | -$1.59M |
|
333
American Water Works
AWK
$26.8B
| $7.92M | 0.07% |
146,054
+273
| +0.2% | +$14.8K |
|
334
Universal Health Services
UHS
$10.2B
| $7.87M | 0.07% |
66,821
-19,622
| -23% | -$2.17M |
|
335
Paychex
PAYX
$42.8B
| $7.85M | 0.07% |
158,297
+73,172
| +86% | +$3.55M |
|
336
Hartford Financial Services
HIG
$37.7B
| $7.79M | 0.07% |
186,277
-59,905
| -24% | -$2.46M |
|
337
Murphy Oil
MUR
$5.06B
| $7.72M | 0.07% |
165,640
+116,524
| +237% | +$5.63M |
|
338
Macerich
MAC
$6.99B
| $7.62M | 0.07% |
90,318
-18,562
| -17% | -$1.62M |
|
339
Carnival Corporation Ltd
CCL
$37.9B
| $7.59M | 0.07% |
158,714
-202,687
| -56% | -$9.13M |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $7.58M | 0.07% |
110,984
-34,194
| -24% | -$2.36M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 0.07% |
241,454
| – | – |
|
342
Bausch Health
BHC
$2.32B
| $7.46M | 0.07% |
47,600
+27,000
| +131% | +$4.79M |
|
343
Invesco
IVZ
$13.9B
| $7.46M | 0.07% |
187,878
-243,784
| -56% | -$9.52M |
|
|
K
344
DELISTED
Kellanova
K
| $7.43M | 0.07% |
120,023
-122,370
| -50% | -$7.48M |
|
345
Mattel
MAT
$4.19B
| $7.42M | 0.07% |
324,682
+165,152
| +104% | +$4.38M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $7.38M | 0.07% |
91,883
+5,565
| +6% | +$440K |
|
347
NVIDIA
NVDA
$5.43T
| $7.36M | 0.07% |
14,066,440
-2,431,560
| -15% | -$1.29M |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $7.36M | 0.07% |
76,178
+38,777
| +104% | +$3.47M |
|
349
United Rentals
URI
$70.3B
| $7.29M | 0.07% |
80,009
-37,041
| -32% | -$3.33M |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $7.29M | 0.07% |
82,936
-4,367
| -5% | -$342K |
|
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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.