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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$61.5B
| $6.31M | 0.06% |
26,774
-6,522
| -20% | -$1.56M |
|
377
DaVita
DVA
$11.6B
| $6.27M | 0.06% |
77,094
-63,913
| -45% | -$4.9M |
|
|
378
Canadian National Railway
CNI
$76.4B
| $6.19M | 0.06% |
117,300
-609,300
| -84% | -$41.5M |
|
379
SL Green Realty
SLG
$4B
| $6.11M | 0.06% |
49,172
+30,379
| +162% | +$3.76M |
|
380
Conagra Brands
CAG
$7.18B
| $5.99M | 0.05% |
210,789
-327,527
| -61% | -$9.03M |
|
381
FirstEnergy
FE
$27.2B
| $5.97M | 0.05% |
170,319
-111,173
| -39% | -$4.16M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $5.95M | 0.05% |
93,532
+2,281
| +2% | +$185K |
|
383
SBA Communications
SBAC
$19.4B
| $5.89M | 0.05% |
50,283
+33,865
| +206% | +$4M |
|
384
Snap-on
SNA
$21.1B
| $5.87M | 0.05% |
39,893
+11,025
| +38% | +$1.55M |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.84M | 0.05% |
46,121
+12,747
| +38% | +$1.46M |
|
386
Flex
FLEX
$46B
| $5.81M | 0.05% |
608,488
+52,772
| +9% | +$463K |
|
387
The Mosaic Company
MOS
$7.18B
| $5.79M | 0.05% |
125,731
-40,225
| -24% | -$1.96M |
|
388
TechnipFMC
FTI
$29.5B
| $5.79M | 0.05% |
210,227
-52,184
| -20% | -$1.53M |
|
389
Edison International
EIX
$26.7B
| $5.77M | 0.05% |
92,399
-113,142
| -55% | -$7.38M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.05% |
74,875
-87,887
| -54% | -$5.95M |
|
391
Ametek
AME
$59.3B
| $5.61M | 0.05% |
106,850
+19,709
| +23% | +$1.01M |
|
392
Cincinnati Financial
CINF
$26.5B
| $5.61M | 0.05% |
105,287
+4,497
| +4% | +$235K |
|
393
Autodesk
ADSK
$52.7B
| $5.56M | 0.05% |
94,741
-29,240
| -24% | -$1.73M |
|
394
Lennar Class A
LEN
$20.5B
| $5.5M | 0.05% |
111,612
-11,980
| -10% | -$546K |
|
395
AutoNation
AN
$6.9B
| $5.5M | 0.05% |
85,438
+3,953
| +5% | +$242K |
|
396
EQT Corp
EQT
$33.8B
| $5.49M | 0.05% |
121,659
-155,489
| -56% | -$6.59M |
|
397
Clean Harbors
CLH
$16.7B
| $5.44M | 0.05% |
95,861
| – | – |
|
|
FISV
398
Fiserv Inc
FISV
$27.4B
| $5.42M | 0.05% |
136,598
-61,706
| -31% | -$2.35M |
|
399
Moody's
MCO
$82.8B
| $5.35M | 0.05% |
51,516
-112,019
| -68% | -$10.8M |
|
400
Essex Property Trust
ESS
$18.1B
| $5.31M | 0.05% |
23,102
+5,456
| +31% | +$1.24M |
|
Similar funds
PP
ASRS
CM
EIP
BBA
FCM
IG
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.