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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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$15.6B
| $7.25M | 0.07% |
359,396
-353,051
| -50% | -$7.88M |
|
352
Travel + Leisure Co
TNL
$4.58B
| $7.25M | 0.07% |
177,539
-91,506
| -34% | -$3.64M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $7.22M | 0.07% |
62,747
+26,499
| +73% | +$2.84M |
|
354
Scotiabank
BNS
$110B
| $7.21M | 0.07% |
192,138
+107,921
| +128% | +$5.27M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | 0.06% |
272,509
-17,531
| -6% | -$476K |
|
356
Quanta Services
PWR
$102B
| $7.11M | 0.06% |
249,273
+6,573
| +3% | +$184K |
|
357
Seagate
STX
$199B
| $7.03M | 0.06% |
135,166
-151,297
| -53% | -$9M |
|
358
Kohl's
KSS
$2.19B
| $7.01M | 0.06% |
89,539
-147,547
| -62% | -$10M |
|
|
VRNT
359
DELISTED
Verint Systems
VRNT
| $6.96M | 0.06% |
220,563
| – | – |
|
360
Check Point Software Technologies
CHKP
$13.2B
| $6.92M | 0.06% |
84,400
| – | – |
|
361
Avery Dennison
AVY
$13.7B
| $6.91M | 0.06% |
130,664
-31,477
| -19% | -$1.67M |
|
362
NiSource
NI
$20.1B
| $6.91M | 0.06% |
397,979
-225,528
| -36% | -$3.82M |
|
363
Harley-Davidson
HOG
$2.7B
| $6.88M | 0.06% |
113,346
-71,154
| -39% | -$4.47M |
|
364
Pultegroup
PHM
$24.6B
| $6.85M | 0.06% |
308,276
+42,687
| +16% | +$930K |
|
365
Boston Scientific
BSX
$74.5B
| $6.75M | 0.06% |
380,507
-497,758
| -57% | -$7.87M |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $6.74M | 0.06% |
132,497
+28,949
| +28% | +$1.43M |
|
|
LVLT
367
DELISTED
Level 3 Communications Inc
LVLT
| $6.71M | 0.06% |
124,714
-17,121
| -12% | -$893K |
|
368
Bath & Body Works
BBWI
$3.65B
| $6.66M | 0.06% |
87,400
-4,836
| -5% | -$349K |
|
369
Newmont
NEM
$124B
| $6.63M | 0.06% |
305,484
+162,766
| +114% | +$3.8M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $6.54M | 0.06% |
72,855
+56,483
| +345% | +$4.72M |
|
371
Cheniere Energy
LNG
$55.4B
| $6.51M | 0.06% |
84,106
+34,955
| +71% | +$2.61M |
|
372
Viatris
VTRS
$18.5B
| $6.47M | 0.06% |
108,967
-30,430
| -22% | -$1.73M |
|
373
Huntington Bancshares
HBAN
$36.1B
| $6.43M | 0.06% |
581,608
+322,717
| +125% | +$3.41M |
|
|
HOT
374
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.37M | 0.06% |
76,303
+9,957
| +15% | +$779K |
|
375
Iron Mountain
IRM
$37B
| $6.33M | 0.06% |
173,371
-73,129
| -30% | -$2.82M |
|
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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.